Company Meridian Coffee Srl with Fiscal Code 31517423
recorded a turnover of 2024 of
227.032,
with a net profit of
-16.998
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Meridian Coffee Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
495.077
730.958
659.080
641.918
605.062
227.032
Total Income - EUR
-
-
-
-
498.715
745.817
671.491
653.646
611.974
232.830
Total Expenses - EUR
-
-
-
-
479.185
709.939
651.478
645.288
611.814
249.828
Gross Profit/Loss - EUR
-
-
-
-
19.530
35.877
20.013
8.358
161
-16.998
Net Profit/Loss - EUR
-
-
-
-
14.541
28.605
14.101
3.214
32
-16.998
Employees
-
-
-
-
10
10
9
10
9
3
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.
In the last year of activity, the sales decreased by -62.3%, from 605.062 euro in the year 2023, to 227.032 euro in 2024.
The Net Profit decreased by -32 euro, from 32 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Meridian Coffee Srl
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Financial Reports - Meridian Coffee Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Meridian Coffee Srl - CUI 31517423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
265
9.871
7.887
5.123
4.646
336
Current Assets
-
-
-
-
104.456
150.721
168.466
213.786
248.960
186.488
Inventories
-
-
-
-
74.982
129.271
142.346
165.217
210.071
177.106
Receivables
-
-
-
-
8.425
5.038
3.825
20.949
28.905
8.425
Cash
-
-
-
-
21.049
16.413
22.295
27.620
9.984
958
Shareholders Funds
-
-
-
-
14.583
42.911
56.061
49.310
49.193
31.920
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
90.138
117.681
120.292
175.174
217.297
162.099
Income in Advance
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.488 euro in 2024 which includes Inventories of
177.106 euro, Receivables of
8.425 euro and cash availability of
958 euro.
The company's Equity was valued at
31.920 euro, while total Liabilities amounted to
162.099 euro.
Equity decreased by -16.998 euro, from 49.193 euro in 2023, to 31.920 in 2024.
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