The most important financial indicators for the company Meridian Coffee Srl - Unique Identification Number 31517423:
sales in 2023 was
605.062
euro, registering a net profit of
32
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.5%, from 641.918 euro in the year 2022, to 605.062 euro in 2023.
The Net Profit decreased by -3.172 euro, from 3.214 euro in 2022, to 32 in the last year.
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 Coffee Srl - CUI 31517423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
265
9.871
7.887
5.123
4.646
Current Assets
-
-
-
-
-
104.456
150.721
168.466
213.786
248.960
Inventories
-
-
-
-
-
74.982
129.271
142.346
165.217
210.071
Receivables
-
-
-
-
-
8.425
5.038
3.825
20.949
28.905
Cash
-
-
-
-
-
21.049
16.413
22.295
27.620
9.984
Shareholders Funds
-
-
-
-
-
14.583
42.911
56.061
49.310
49.193
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
90.138
117.681
120.292
175.174
217.297
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
248.960 euro in 2023 which includes Inventories of
210.071 euro, Receivables of
28.905 euro and cash availability of
9.984 euro.
The company's Equity was valued at
49.193 euro, while total Liabilities amounted to
217.297 euro.
Equity increased by 32 euro, from 49.310 euro in 2022, to 49.193 in 2023.
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