Financial results - MERISA SHOP S.R.L.

Financial Summary - Merisa Shop S.r.l.
Unique identification code: 35388666
Registration number: J23/5736/2018
Nace: 4642
Sales - Ron
1.315.379
Net Profit - Ron
-56.841
Employees
5
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Company Merisa Shop S.r.l. with Fiscal Code 35388666 recorded a turnover of 2024 of 1.315.379, with a net profit of -56.841 and having an average number of employees of 5. 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 - Merisa Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 219.465 547.636 659.415 416.825 405.822 939.953 952.619 1.450.435 1.315.379
Total Income - EUR - 219.465 551.261 661.510 416.825 406.229 941.883 956.267 1.450.802 1.318.804
Total Expenses - EUR - 177.865 494.476 579.284 403.781 437.894 926.330 922.469 1.639.408 1.375.645
Gross Profit/Loss - EUR - 41.600 56.786 82.225 13.045 -31.665 15.553 33.797 -188.606 -56.841
Net Profit/Loss - EUR - 33.741 50.823 75.632 5.943 -35.726 6.135 24.558 -192.519 -56.841
Employees - 4 2 3 0 1 3 8 6 5
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 -8.8%, from 1.450.435 euro in the year 2023, to 1.315.379 euro in 2024.
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 - Merisa Shop S.r.l. - CUI 35388666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.813 53.666 48.199 38.027 25.837 120.955 231.742 224.132
Current Assets - 45.356 431.341 872.659 642.938 593.033 226.674 427.123 797.250 1.151.933
Inventories - 64 343.168 642.935 426.777 385.742 19.371 145.634 421.259 769.209
Receivables - 11.242 71.838 174.260 193.459 159.205 109.724 145.764 302.450 268.186
Cash - 34.049 16.334 55.464 22.702 48.086 97.580 135.726 73.541 114.538
Shareholders Funds - 33.808 84.059 158.255 6.146 -29.697 -22.903 1.584 -190.940 -246.714
Social Capital - 67 66 172 169 165 162 162 162 161
Debts - 11.548 351.571 770.388 685.596 661.350 275.994 547.077 1.220.512 1.623.356
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 "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 1.151.933 euro in 2024 which includes Inventories of 769.209 euro, Receivables of 268.186 euro and cash availability of 114.538 euro.
The company's Equity was valued at -246.714 euro, while total Liabilities amounted to 1.623.356 euro. Equity decreased by -56.841 euro, from -190.940 euro in 2023, to -246.714 in 2024.

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