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Financial results - MERIDIAN DARISS ANDREASS S.R.L.

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Financial Summary - Meridian Dariss Andreass S.r.l.
Unique identification code: 40153143
Registration number: J2018002430295
Nace: 4711
Sales - Ron
58.290
Net Profit - Ron
293
Employees
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Company Meridian Dariss Andreass S.r.l. with Fiscal Code 40153143 recorded a turnover of 2024 of 58.290, with a net profit of 293 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meridian Dariss Andreass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.840 54.396 59.227 60.252 58.822 55.162 58.290
Total Income - EUR - - - 1.840 54.458 59.852 60.372 60.075 58.349 56.953
Total Expenses - EUR - - - 1.564 42.095 87.783 74.721 64.087 77.146 56.660
Gross Profit/Loss - EUR - - - 276 12.363 -27.931 -14.349 -4.011 -18.797 293
Net Profit/Loss - EUR - - - 221 11.258 -29.680 -16.160 -5.814 -18.943 293
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. In the last year of activity, the sales increased by 6.3%, from 55.162 euro in the year 2023, to 58.290 euro in 2024. The Net Profit increased by 293 euro, from 0 euro in 2023, to 293 in the last year.
Sales - Ron
Net Profit - Ron
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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 Dariss Andreass S.r.l. - CUI 40153143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.809 19.669 12.866 20.232 22.202 32.644 28.682
Inventories - - - 9.146 14.545 8.320 15.789 16.194 25.257 24.076
Receivables - - - 0 3.205 3.633 3.525 4.237 2.925 370
Cash - - - 1.663 1.918 913 918 1.770 4.463 4.236
Shareholders Funds - - - 264 11.517 -18.381 -34.134 -50.456 -69.247 -68.567
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.545 8.152 31.247 54.365 72.658 101.891 97.249
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.682 euro in 2024 which includes Inventories of 24.076 euro, Receivables of 370 euro and cash availability of 4.236 euro.
The company's Equity was valued at -68.567 euro, while total Liabilities amounted to 97.249 euro. Equity increased by 293 euro, from -69.247 euro in 2023, to -68.567 in 2024.
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