Financial results - MERKEN FOOD & DRINKS S.R.L.

Financial Summary - Merken Food & Drinks S.r.l.
Unique identification code: 38856222
Registration number: J2018002068405
Nace: 4634
Sales - Ron
286.984
Net Profit - Ron
-29.407
Employees
2
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Company Merken Food & Drinks S.r.l. with Fiscal Code 38856222 recorded a turnover of 2022 of 286.984, with a net profit of -29.407 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merken Food & Drinks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.543 7.902 221.798 346.312 289.475 - -
Total Income - EUR - - - 3.543 7.902 222.317 346.539 289.531 - -
Total Expenses - EUR - - - 3.422 6.900 175.258 477.356 316.988 - -
Gross Profit/Loss - EUR - - - 122 1.002 47.059 -130.817 -27.457 - -
Net Profit/Loss - EUR - - - 15 765 40.604 -134.664 -29.663 - -
Employees - - - 0 0 0 0 2 - -
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 -16.7%, from 346.312 euro in the year 2021, to 289.475 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Merken Food & Drinks S.r.l.

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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 - Merken Food & Drinks S.r.l. - CUI 38856222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 232 230 2 -38.155 161 - -
Current Assets - - - 2.358 7.255 221.498 322.553 445.677 - -
Inventories - - - 0 811 82.047 169.142 137.049 - -
Receivables - - - 640 5.553 125.991 115.049 304.095 - -
Cash - - - 1.718 891 13.460 38.362 4.534 - -
Shareholders Funds - - - 58 991 41.577 -80.726 -110.099 - -
Social Capital - - - 43 211 207 202 203 - -
Debts - - - 2.532 6.494 179.924 365.244 556.058 - -
Income in Advance - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.677 euro in 2022 which includes Inventories of 137.049 euro, Receivables of 304.095 euro and cash availability of 4.534 euro.
The company's Equity was valued at -110.099 euro, while total Liabilities amounted to 556.058 euro. Equity decreased by -29.122 euro, from -80.726 euro in 2021, to -110.099 in 2022.

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