Financial results - MERRY ANGEL S.R.L.

Financial Summary - Merry Angel S.r.l.
Unique identification code: 3707074
Registration number: J38/313/2002
Nace: 4711
Sales - Ron
14.416
Net Profit - Ron
-5.649
Employee
1
The most important financial indicators for the company Merry Angel S.r.l. - Unique Identification Number 3707074: sales in 2023 was 14.416 euro, registering a net profit of -5.649 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Merry Angel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.479 22.896 24.802 23.375 19.371 18.668 17.518 13.606 13.696 14.416
Total Income - EUR 20.479 22.896 24.802 23.375 19.371 18.668 17.518 13.946 13.696 14.416
Total Expenses - EUR 22.036 22.102 23.674 23.566 21.261 21.981 21.638 15.270 15.595 19.921
Gross Profit/Loss - EUR -1.556 793 1.128 -192 -1.891 -3.313 -4.120 -1.324 -1.898 -5.505
Net Profit/Loss - EUR -2.171 107 530 -533 -2.084 -3.499 -4.287 -1.580 -2.116 -5.649
Employees 1 1 1 1 1 1 1 1 1 1
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 5.6%, from 13.696 euro in the year 2022, to 14.416 euro in 2023.

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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 - Merry Angel S.r.l. - CUI 3707074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.936 6.824 6.077 4.683 3.696 2.578 3.650 5.818 9.128 16.657
Inventories 6.712 6.734 6.052 4.627 3.688 2.571 3.593 5.630 8.712 14.153
Receivables 11 0 0 0 0 0 54 189 364 800
Cash 1.214 90 25 56 9 7 3 0 52 1.704
Shareholders Funds -13.237 -13.240 -12.575 -12.895 -13.703 -16.937 -20.903 -22.020 -24.204 -29.779
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.173 20.065 18.652 17.578 17.399 19.515 24.553 27.838 33.332 46.437
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.657 euro in 2023 which includes Inventories of 14.153 euro, Receivables of 800 euro and cash availability of 1.704 euro.
The company's Equity was valued at -29.779 euro, while total Liabilities amounted to 46.437 euro. Equity decreased by -5.649 euro, from -24.204 euro in 2022, to -29.779 in 2023.

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