Financial results - MERON GRANDE S.R.L.

Financial Summary - Meron Grande S.r.l.
Unique identification code: 43784025
Registration number: J2021000343324
Nace: 5630
Sales - Ron
195.616
Net Profit - Ron
9.434
Employees
5
Open Account
Company Meron Grande S.r.l. with Fiscal Code 43784025 recorded a turnover of 2024 of 195.616, with a net profit of 9.434 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meron Grande S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.348 154.628 182.072 195.616
Total Income - EUR - - - - - - 13.348 163.137 202.007 213.787
Total Expenses - EUR - - - - - - 37.752 222.972 212.446 202.815
Gross Profit/Loss - EUR - - - - - - -24.404 -59.835 -10.440 10.973
Net Profit/Loss - EUR - - - - - - -24.404 -61.345 -12.251 9.434
Employees - - - - - - 2 6 6 5
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 increased by 8.0%, from 182.072 euro in the year 2023, to 195.616 euro in 2024. The Net Profit increased by 9.434 euro, from 0 euro in 2023, to 9.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Meron Grande S.r.l.

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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 - Meron Grande S.r.l. - CUI 43784025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33.249 68.869 47.150 26.762
Current Assets - - - - - - 5.299 25.971 12.984 26.354
Inventories - - - - - - 0 4.454 1.671 1.253
Receivables - - - - - - 4.979 8.766 5.011 5.870
Cash - - - - - - 320 12.750 6.302 19.231
Shareholders Funds - - - - - - -24.364 -85.784 -97.776 -87.795
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.384 113.834 110.157 111.598
Income in Advance - - - - - - 33.249 67.893 47.752 29.314
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.354 euro in 2024 which includes Inventories of 1.253 euro, Receivables of 5.870 euro and cash availability of 19.231 euro.
The company's Equity was valued at -87.795 euro, while total Liabilities amounted to 111.598 euro. Equity increased by 9.434 euro, from -97.776 euro in 2023, to -87.795 in 2024. The Debt Ratio was 210.1% in the year 2024.

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