Financial results - MERLOT INVESTMENTS S.R.L.

Financial Summary - Merlot Investments S.r.l.
Unique identification code: 21744593
Registration number: J2020000092403
Nace: 6811
Sales - Ron
536
Net Profit - Ron
-36.781
Employees
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Company Merlot Investments S.r.l. with Fiscal Code 21744593 recorded a turnover of 2024 of 536, with a net profit of -36.781 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merlot Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420 408 437 429 456 482 539 1.013 539 536
Total Income - EUR 39.353 34.240 18.859 15.554 8.854 4.681 3.623 30.880 20.936 3.833
Total Expenses - EUR 52.771 38.990 49.786 20.144 41.515 29.473 23.828 30.347 27.002 40.614
Gross Profit/Loss - EUR -13.418 -4.750 -30.928 -4.590 -32.661 -24.792 -20.205 533 -6.066 -36.781
Net Profit/Loss - EUR -13.431 -4.763 -30.941 -4.603 -32.675 -24.805 -20.221 498 -6.066 -36.781
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous 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 - Merlot Investments S.r.l. - CUI 21744593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750.724 743.068 730.494 717.088 703.201 689.870 674.571 676.664 674.612 670.842
Current Assets 42.679 41.694 54.121 49.723 44.139 39.996 38.514 39.468 39.621 2.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.969 40.474 39.789 39.059 38.303 37.577 36.929 36.969 36.694 624
Cash 1.710 1.220 14.332 10.663 5.836 2.419 1.585 2.499 2.926 1.818
Shareholders Funds -367.169 -368.187 -392.897 -390.289 -415.406 -432.336 -442.969 -443.845 -448.565 -482.840
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 1.160.571 1.152.948 1.177.512 1.157.100 1.162.746 1.162.201 1.156.054 1.159.978 1.162.798 1.156.123
Income in Advance 0 0 0 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 624 euro and cash availability of 1.818 euro.
The company's Equity was valued at -482.840 euro, while total Liabilities amounted to 1.156.123 euro. Equity decreased by -36.781 euro, from -448.565 euro in 2023, to -482.840 in 2024.

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