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Financial results - MERLIN COFFE PRODUCTION S.R.L.

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Financial Summary - Merlin Coffe Production S.r.l.
Unique identification code: 46335446
Registration number: J2022001851083
Nace: 1083
Sales - Ron
-
Net Profit - Ron
-11.703
Employees
1
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Company Merlin Coffe Production S.r.l. with Fiscal Code 46335446 recorded a turnover of 2024 of - , with a net profit of -11.703 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merlin Coffe Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.023 0
Total Income - EUR - - - - - - - 3.396 37.804 0
Total Expenses - EUR - - - - - - - 3.402 34.545 11.703
Gross Profit/Loss - EUR - - - - - - - -6 3.259 -11.703
Net Profit/Loss - EUR - - - - - - - -6 3.239 -11.703
Employees - - - - - - - 1 2 1
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.
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 - Merlin Coffe Production S.r.l. - CUI 46335446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.671 2.018
Current Assets - - - - - - - 27.154 7.269 6.982
Inventories - - - - - - - 0 5.625 5.593
Receivables - - - - - - - 0 799 1.267
Cash - - - - - - - 27.154 844 122
Shareholders Funds - - - - - - - 34 3.273 -8.448
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.052 6.666 17.449
Income in Advance - - - - - - - 26.068 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.982 euro in 2024 which includes Inventories of 5.593 euro, Receivables of 1.267 euro and cash availability of 122 euro.
The company's Equity was valued at -8.448 euro, while total Liabilities amounted to 17.449 euro. Equity decreased by -11.703 euro, from 3.273 euro in 2023, to -8.448 in 2024.
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