Financial results - MERIDIAN CERESC GROUP SRL

Financial Summary - Meridian Ceresc Group Srl
Unique identification code: 12193584
Registration number: J1999000183510
Nace: 3240
Sales - Ron
7.036
Net Profit - Ron
5.933
Employees
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Company Meridian Ceresc Group Srl with Fiscal Code 12193584 recorded a turnover of 2024 of 7.036, with a net profit of 5.933 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meridian Ceresc Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 7.794 6.348 6.662 14.161 0 - - - 7.036
Total Income - EUR 14.511 7.794 6.348 6.662 14.161 0 - - - 7.036
Total Expenses - EUR 13.918 7.282 5.676 5.521 10.968 41 - - - 0
Gross Profit/Loss - EUR 593 512 672 1.141 3.193 -41 - - - 7.036
Net Profit/Loss - EUR 158 278 482 941 2.768 -41 - - - 5.933
Employees 0 0 0 0 0 0 - - - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Meridian Ceresc Group Srl - CUI 12193584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.967 318.585 244.241 239.902 226.331 222.040 - - - 215.007
Current Assets 7.089 4.291 5.466 4.119 5.191 5.051 - - - 18.130
Inventories 6.378 4.175 4.104 4.029 3.951 3.876 - - - 3.769
Receivables 0 0 25 0 0 0 - - - 0
Cash 711 116 1.337 90 1.240 1.175 - - - 14.362
Shareholders Funds 295.047 292.316 223.058 224.347 222.770 218.506 - - - 233.138
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 - - - 1.447
Debts 36.009 30.559 26.649 19.674 8.752 8.586 - - - 0
Income in Advance 0 0 0 0 0 0 - - - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3240 - 3240"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.130 euro in 2024 which includes Inventories of 3.769 euro, Receivables of 0 euro and cash availability of 14.362 euro.
The company's Equity was valued at 233.138 euro, while total Liabilities amounted to 0 euro. Equity increased by 20.659 euro, from 218.506 euro in 2020, to 233.138 in 2024.

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