Financial results - MERIŞOR BAU S.R.L.

Financial Summary - Merişor Bau S.r.l.
Unique identification code: 44447265
Registration number: J05/1564/2021
Nace: 4673
Sales - Ron
315.479
Net Profit - Ron
-13.058
Employees
3
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Company Merişor Bau S.r.l. with Fiscal Code 44447265 recorded a turnover of 2024 of 315.479, with a net profit of -13.058 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merişor Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 153.619 322.502 330.813 315.479
Total Income - EUR - - - - - - 153.619 322.502 330.813 315.602
Total Expenses - EUR - - - - - - 142.078 309.996 321.218 328.660
Gross Profit/Loss - EUR - - - - - - 11.540 12.506 9.594 -13.058
Net Profit/Loss - EUR - - - - - - 10.005 9.281 6.435 -13.058
Employees - - - - - - 1 3 4 3
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 -4.1%, from 330.813 euro in the year 2023, to 315.479 euro in 2024. The Net Profit decreased by -6.399 euro, from 6.435 euro in 2023, to 0 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 - Merişor Bau S.r.l. - CUI 44447265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 553 974 15.738 9.677
Current Assets - - - - - - 45.064 72.596 73.791 65.598
Inventories - - - - - - 0 60.841 65.803 61.410
Receivables - - - - - - 8.826 7.208 7.972 3.619
Cash - - - - - - 36.239 4.547 16 569
Shareholders Funds - - - - - - 10.046 19.358 25.735 12.533
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.572 54.212 63.794 62.742
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.598 euro in 2024 which includes Inventories of 61.410 euro, Receivables of 3.619 euro and cash availability of 569 euro.
The company's Equity was valued at 12.533 euro, while total Liabilities amounted to 62.742 euro. Equity decreased by -13.059 euro, from 25.735 euro in 2023, to 12.533 in 2024.

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