Financial results - MERKUR ENTERTAINMENT CENTER SRL

Financial Summary - Merkur Entertainment Center Srl
Unique identification code: 17888965
Registration number: J2005014531409
Nace: 6812
Sales - Ron
9.301
Net Profit - Ron
-160.839
Employees
9
Open Account
Company Merkur Entertainment Center Srl with Fiscal Code 17888965 recorded a turnover of 2024 of 9.301, with a net profit of -160.839 and having an average number of employees of 9. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merkur Entertainment Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.750.288 508.786 7.586.961 8.010.647 8.055.055 4.356.735 6.140.716 6.733.211 3.279.346 9.301
Total Income - EUR 8.794.269 533.284 7.604.314 8.027.608 8.225.283 4.601.126 6.271.100 6.772.253 9.362.756 88.105
Total Expenses - EUR 7.361.319 467.955 7.078.990 7.140.481 7.436.910 4.779.926 5.625.753 6.283.949 4.455.750 248.944
Gross Profit/Loss - EUR 1.432.950 65.329 525.324 887.127 788.373 -178.800 645.347 488.304 4.907.006 -160.839
Net Profit/Loss - EUR 1.186.323 52.207 439.786 754.074 658.465 -179.530 544.614 404.647 4.129.176 -160.839
Employees 88 6 96 95 98 56 65 77 50 9
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 -99.7%, from 3.279.346 euro in the year 2023, to 9.301 euro in 2024. The Net Profit decreased by -4.106.100 euro, from 4.129.176 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Merkur Entertainment Center Srl - CUI 17888965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.832 353.544 1.050.590 1.295.505 1.390.495 1.613.037 1.443.414 1.731.851 1.122.774 2.536.584
Current Assets 1.596.080 216.647 1.132.896 1.424.319 1.871.137 1.202.328 1.453.850 1.132.496 4.815.944 810.129
Inventories 47.435 12.825 60.542 52.740 81.332 72.220 56.877 93.970 13.890 6.348
Receivables 24.663 162.622 252.666 305.196 323.197 284.979 329.856 474.169 698.316 803.325
Cash 1.523.983 41.200 819.688 1.066.383 1.466.608 845.129 1.067.117 564.357 4.103.738 456
Shareholders Funds 1.791.606 336.543 1.796.680 2.517.782 3.127.487 2.888.667 3.263.362 3.339.344 5.844.695 3.831.579
Social Capital 6.749 94 6.567 6.447 6.322 6.202 6.065 8.111 8.087 8.041
Debts 683.365 240.789 768.122 681.078 603.168 338.302 191.420 303.725 92.683 -484.467
Income in Advance 0 0 0 0 0 0 0 0 0 1.032
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.129 euro in 2024 which includes Inventories of 6.348 euro, Receivables of 803.325 euro and cash availability of 456 euro.
The company's Equity was valued at 3.831.579 euro, while total Liabilities amounted to -484.467 euro. Equity decreased by -1.980.451 euro, from 5.844.695 euro in 2023, to 3.831.579 in 2024. The Debt Ratio was -14.5% in the year 2024.

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