Financial results - MERLOT INVESTMENTS S.R.L.

Financial Summary - Merlot Investments S.r.l.
Unique identification code: 21744593
Registration number: J40/92/2020
Nace: 6810
Sales - Ron
539
Net Profit - Ron
-6.066
Employee
The most important financial indicators for the company Merlot Investments S.r.l. - Unique Identification Number 21744593: sales in 2023 was 539 euro, registering a net profit of -6.066 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Merlot Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357 420 408 437 429 456 482 539 1.013 539
Total Income - EUR 31.368 39.353 34.240 18.859 15.554 8.854 4.681 3.623 30.880 20.936
Total Expenses - EUR 34.998 52.771 38.990 49.786 20.144 41.515 29.473 23.828 30.347 27.002
Gross Profit/Loss - EUR -3.630 -13.418 -4.750 -30.928 -4.590 -32.661 -24.792 -20.205 533 -6.066
Net Profit/Loss - EUR -3.659 -13.431 -4.763 -30.941 -4.603 -32.675 -24.805 -20.221 498 -6.066
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. 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 decreased by -46.7%, from 1.013 euro in the year 2022, to 539 euro in 2023. The Net Profit decreased by -497 euro, from 498 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Merlot Investments S.r.l. - CUI 21744593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 744.510 750.724 743.068 730.494 717.088 703.201 689.870 674.571 676.664 674.612
Current Assets 44.806 42.679 41.694 54.121 49.723 44.139 39.996 38.514 39.468 39.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.642 40.969 40.474 39.789 39.059 38.303 37.577 36.929 36.969 36.694
Cash 4.164 1.710 1.220 14.332 10.663 5.836 2.419 1.585 2.499 2.926
Shareholders Funds -350.810 -367.169 -368.187 -392.897 -390.289 -415.406 -432.336 -442.969 -443.845 -448.565
Social Capital 228 229 227 223 219 215 211 206 207 206
Debts 1.140.182 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.621 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.694 euro and cash availability of 2.926 euro.
The company's Equity was valued at -448.565 euro, while total Liabilities amounted to 1.162.798 euro. Equity decreased by -6.066 euro, from -443.845 euro in 2022, to -448.565 in 2023.

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