Financial results - MERON ROASTERY SRL

Financial Summary - Meron Roastery Srl
Unique identification code: 37431649
Registration number: J12/1804/2017
Nace: 1083
Sales - Ron
1.536.209
Net Profit - Ron
-7.562
Employee
12
The most important financial indicators for the company Meron Roastery Srl - Unique Identification Number 37431649: sales in 2023 was 1.536.209 euro, registering a net profit of -7.562 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meron Roastery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 332.978 519.186 875.792 1.243.157 1.536.209
Total Income - EUR - - - 0 5 342.870 531.081 883.626 1.267.589 1.609.361
Total Expenses - EUR - - - 3.946 35.139 266.033 471.394 876.038 873.589 1.616.386
Gross Profit/Loss - EUR - - - -3.946 -35.134 76.837 59.687 7.588 394.000 -7.025
Net Profit/Loss - EUR - - - -3.946 -35.134 73.507 54.657 -27 385.740 -7.562
Employees - - - 0 7 12 18 7 11 12
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 23.9%, from 1.243.157 euro in the year 2022, to 1.536.209 euro in 2023. The Net Profit decreased by -384.570 euro, from 385.740 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meron Roastery Srl - CUI 37431649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 85 54.331 49.167 106.854 72.006 69.524 76.099
Current Assets - - - 172 11.523 144.214 237.145 238.566 536.277 471.852
Inventories - - - 0 4.984 80.028 119.076 52.387 273.465 189.973
Receivables - - - 0 5.879 41.924 92.995 171.498 174.267 210.379
Cash - - - 172 660 22.261 25.073 14.681 88.546 71.500
Shareholders Funds - - - -3.902 -38.965 35.296 89.285 87.278 392.177 301.798
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.159 104.819 127.191 232.476 208.523 164.348 246.617
Income in Advance - - - 0 0 30.907 22.741 14.825 49.424 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 "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 471.852 euro in 2023 which includes Inventories of 189.973 euro, Receivables of 210.379 euro and cash availability of 71.500 euro.
The company's Equity was valued at 301.798 euro, while total Liabilities amounted to 246.617 euro. Equity decreased by -89.190 euro, from 392.177 euro in 2022, to 301.798 in 2023.

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