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Financial results - MERIDIAN CONFECTIONS SRL

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Financial Summary - Meridian Confections Srl
Unique identification code: 18225618
Registration number: J40/21246/2005
Nace: 4642
Sales - Ron
2.923
Net Profit - Ron
-51.378
Employees
Open Account
Company Meridian Confections Srl with Fiscal Code 18225618 recorded a turnover of 2019 of 2.923, with a net profit of -51.378 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meridian Confections Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.206.862 803.643 134.750 10.094 3.064 - - - - -
Total Income - EUR 1.206.864 820.773 151.387 35.164 3.065 - - - - -
Total Expenses - EUR 689.640 789.770 198.927 83.328 56.829 - - - - -
Gross Profit/Loss - EUR 517.224 31.004 -47.540 -48.163 -53.764 - - - - -
Net Profit/Loss - EUR 516.090 21.227 -48.675 -49.218 -53.856 - - - - -
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -69.0%, from 10.094 euro in the year 2018, to 3.064 euro in 2019.
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 Confections Srl - CUI 18225618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 923.187 97.810 24.449 0 0 - - - - -
Current Assets 315.056 293.329 195.409 191.136 179.619 - - - - -
Inventories 177.333 194.908 183.830 177.574 174.135 - - - - -
Receivables 132.965 92.539 10.547 12.871 5.448 - - - - -
Cash 4.758 5.883 1.032 691 36 - - - - -
Shareholders Funds 549.623 565.245 507.005 448.504 385.962 - - - - -
Social Capital 271.834 269.061 264.508 259.676 254.647 - - - - -
Debts 347.216 411.711 209.132 176.170 166.205 - - - - -
Income in Advance 369.620 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.619 euro in 2019 which includes Inventories of 174.135 euro, Receivables of 5.448 euro and cash availability of 36 euro.
The company's Equity was valued at 385.962 euro, while total Liabilities amounted to 166.205 euro. Equity decreased by -53.856 euro, from 448.504 euro in 2018, to 385.962 in 2019.
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