Financial results - MERLINS BEVERAGES S.R.L.

Financial Summary - Merlins Beverages S.r.l.
Unique identification code: 28514150
Registration number: J27/412/2011
Nace: 1107
Sales - Ron
19.175.609
Net Profit - Ron
3.218.286
Employee
91
The most important financial indicators for the company Merlins Beverages S.r.l. - Unique Identification Number 28514150: sales in 2023 was 19.175.609 euro, registering a net profit of 3.218.286 euro and having an average number of 91 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Merlins Beverages S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 47.056 434.636 2.116.825 4.669.891 7.482.036 7.161.637 11.712.214 15.833.609 19.175.609
Total Income - EUR 810 145.434 469.755 2.158.050 5.077.631 7.600.750 7.509.309 11.768.482 16.552.287 20.496.851
Total Expenses - EUR 9.631 136.838 356.195 1.892.949 4.422.118 6.015.689 6.442.509 9.943.943 13.506.054 16.857.932
Gross Profit/Loss - EUR -8.821 8.596 113.560 265.101 655.513 1.585.061 1.066.800 1.824.540 3.046.232 3.638.919
Net Profit/Loss - EUR -8.821 7.378 97.400 228.628 549.903 1.372.066 932.724 1.607.415 2.694.344 3.218.286
Employees 0 4 10 11 16 27 37 59 78 91
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.5%, from 15.833.609 euro in the year 2022, to 19.175.609 euro in 2023. The Net Profit increased by 532.113 euro, from 2.694.344 euro in 2022, to 3.218.286 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Merlins Beverages S.r.l. - CUI 28514150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 347.004 379.549 352.525 416.613 520.157 1.645.552 8.892.580 11.979.675 12.181.816 13.889.264
Current Assets 142.116 88.995 215.538 824.670 1.613.251 2.571.439 2.479.171 2.958.187 5.216.192 6.938.262
Inventories 13.315 21.243 1.990 0 437.222 1.029.221 1.151.735 1.388.607 2.052.791 1.933.503
Receivables 74.368 10.837 74.948 219.223 391.770 786.528 1.166.815 1.154.976 1.733.500 2.070.054
Cash 54.433 56.915 138.600 605.447 784.259 755.690 160.621 414.604 821.567 508.748
Shareholders Funds -15.323 -8.073 89.409 316.524 566.091 1.881.252 2.654.311 4.171.728 6.832.004 9.704.244
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 333.586 368.491 479.100 890.373 1.567.317 2.362.235 8.723.012 10.719.323 10.577.820 11.079.132
Income in Advance 183.564 109.981 68.211 35.151 0 0 73.517 58.913 59.980 47.163
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.938.262 euro in 2023 which includes Inventories of 1.933.503 euro, Receivables of 2.070.054 euro and cash availability of 508.748 euro.
The company's Equity was valued at 9.704.244 euro, while total Liabilities amounted to 11.079.132 euro. Equity increased by 2.892.958 euro, from 6.832.004 euro in 2022, to 9.704.244 in 2023. The Debt Ratio was 53.2% in the year 2023.

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