Financial results - MERIDIANA FASHION SRL

Financial Summary - Meridiana Fashion Srl
Unique identification code: 26949913
Registration number: J2010000473179
Nace: 4771
Sales - Ron
36.653
Net Profit - Ron
3.755
Employees
1
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Company Meridiana Fashion Srl with Fiscal Code 26949913 recorded a turnover of 2023 of 36.653, with a net profit of 3.755 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meridiana Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.721 89.833 125.285 105.433 132.265 89.258 77.292 37.749 36.859 -
Total Income - EUR 160.810 89.833 125.285 106.764 132.265 93.288 77.292 37.749 36.859 -
Total Expenses - EUR 159.061 104.142 125.733 119.311 148.754 102.801 89.829 56.805 30.534 -
Gross Profit/Loss - EUR 1.749 -14.310 -448 -12.547 -16.489 -9.513 -12.538 -19.056 6.325 -
Net Profit/Loss - EUR 1.349 -14.310 -2.434 -13.601 -17.824 -10.269 -13.176 -19.433 3.776 -
Employees 2 3 2 3 3 3 2 1 1 -
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 -2.1%, from 37.749 euro in the year 2022, to 36.859 euro in 2023. The Net Profit increased by 3.776 euro, from 0 euro in 2022, to 3.776 in the last year.
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 - Meridiana Fashion Srl - CUI 26949913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.789 1.771 1.741 20.822 21.339 23.069 23.163 23.235 23.360 -
Current Assets 99.363 96.425 105.054 100.792 113.762 102.672 93.683 102.458 74.206 -
Inventories 84.027 82.202 83.272 76.608 84.987 74.202 69.303 75.512 69.176 -
Receivables 15.284 13.875 16.520 21.197 25.357 27.428 23.748 26.354 79 -
Cash 52 347 5.262 2.987 3.418 1.041 632 593 4.950 -
Shareholders Funds 4.429 -9.927 -12.193 -25.570 -42.900 -52.356 -64.370 -84.003 -79.972 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 101.048 112.402 123.196 151.316 182.051 182.071 185.102 213.595 177.538 -
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.206 euro in 2023 which includes Inventories of 69.176 euro, Receivables of 79 euro and cash availability of 4.950 euro.
The company's Equity was valued at -79.972 euro, while total Liabilities amounted to 177.538 euro. Equity increased by 3.776 euro, from -84.003 euro in 2022, to -79.972 in 2023.

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