Financial results - MERIDIANE PUBLISHING S.R.L.

Financial Summary - Meridiane Publishing S.r.l.
Unique identification code: 35355464
Registration number: J22/2298/2015
Nace: 7311
Sales - Ron
63.779
Net Profit - Ron
-1.051
Employee
2
The most important financial indicators for the company Meridiane Publishing S.r.l. - Unique Identification Number 35355464: sales in 2022 was 63.779 euro, registering a net profit of -1.051 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meridiane Publishing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.494 51.422 37.866 50.680 77.523 63.973 -
Total Income - EUR - - - 14.494 80.019 38.091 50.750 78.081 65.135 -
Total Expenses - EUR - - - 1.311 38.691 45.857 47.971 76.595 65.722 -
Gross Profit/Loss - EUR - - - 13.183 41.328 -7.766 2.780 1.485 -586 -
Net Profit/Loss - EUR - - - 12.748 40.833 -8.128 2.272 772 -1.054 -
Employees - - - 0 1 3 1 2 2 -
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 -17.7%, from 77.523 euro in the year 2021, to 63.973 euro in 2022. The Net Profit decreased by -774 euro, from 772 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meridiane Publishing S.r.l. - CUI 35355464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 2.037 1.646 1.023 438 -
Current Assets - - - 13.208 88.644 88.841 113.655 135.909 112.821 -
Inventories - - - 0 55.067 51.428 81.627 95.739 99.463 -
Receivables - - - 12.850 29.109 37.024 31.837 34.827 12.613 -
Cash - - - 358 4.467 388 191 5.343 745 -
Shareholders Funds - - - 12.792 53.391 44.228 45.662 45.422 14.100 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 416 35.227 46.624 69.613 92.533 100.186 -
Income in Advance - - - 0 26 25 25 24 24 -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.821 euro in 2022 which includes Inventories of 99.463 euro, Receivables of 12.613 euro and cash availability of 745 euro.
The company's Equity was valued at 14.100 euro, while total Liabilities amounted to 100.186 euro. Equity decreased by -31.463 euro, from 45.422 euro in 2021, to 14.100 in 2022. The Debt Ratio was 87.6% in the year 2022.

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