Financial results - MERRYBERRY SRL

Financial Summary - Merryberry Srl
Unique identification code: 36157384
Registration number: J15/815/2018
Nace: 125
Sales - Ron
3.073.741
Net Profit - Ron
-754.366
Employee
52
The most important financial indicators for the company Merryberry Srl - Unique Identification Number 36157384: sales in 2023 was 3.073.741 euro, registering a net profit of -754.366 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Merryberry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 197.583 1.161.807 2.319.006 3.253.658 3.073.741
Total Income - EUR - - 2.143 438.137 1.010.739 1.728.218 3.029.454 4.105.652 5.441.675 3.890.276
Total Expenses - EUR - - 127.256 508.692 1.018.626 1.785.705 2.784.202 4.177.685 5.420.094 4.640.721
Gross Profit/Loss - EUR - - -125.113 -70.555 -7.887 -57.487 245.252 -72.033 21.581 -750.444
Net Profit/Loss - EUR - - -125.113 -90.247 -7.887 -59.465 243.011 -88.844 20.477 -754.366
Employees - - 4 19 18 28 48 64 71 52
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 -5.2%, from 3.253.658 euro in the year 2022, to 3.073.741 euro in 2023. The Net Profit decreased by -20.414 euro, from 20.477 euro in 2022, to 0 in the last year.

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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 - Merryberry Srl - CUI 36157384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 172.626 3.563.307 7.356.739 9.924.724 10.974.850 12.156.940 12.126.139 11.546.548
Current Assets - - 77.587 2.524.816 3.786.385 1.428.998 1.271.666 1.909.218 2.157.506 1.470.830
Inventories - - 0 40.523 0 295.789 1.002.855 1.338.455 1.396.752 1.009.851
Receivables - - 18.561 1.997.030 3.003.359 888.137 134.021 449.618 133.847 187.968
Cash - - 59.026 487.263 783.025 245.071 134.789 121.145 626.908 273.010
Shareholders Funds - - -125.069 -213.199 -222.660 -277.813 197.873 104.641 142.305 -612.493
Social Capital - - 45 44 430 421 227.822 222.770 223.461 222.784
Debts - - 375.281 4.854.462 8.315.727 8.737.924 9.549.475 12.088.383 12.787.319 12.841.418
Income in Advance - - 0 1.454.269 3.062.457 2.931.129 2.568.102 1.940.991 1.375.083 809.747
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.470.830 euro in 2023 which includes Inventories of 1.009.851 euro, Receivables of 187.968 euro and cash availability of 273.010 euro.
The company's Equity was valued at -612.493 euro, while total Liabilities amounted to 12.841.418 euro. Equity decreased by -754.366 euro, from 142.305 euro in 2022, to -612.493 in 2023. The Debt Ratio was 98.5% in the year 2023.

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