Financial results - MERRYSAN CASH S.R.L.

Financial Summary - Merrysan Cash S.r.l.
Unique identification code: 43093372
Registration number: J51/512/2020
Nace: 6492
Sales - Ron
345.196
Net Profit - Ron
53.480
Employee
3
The most important financial indicators for the company Merrysan Cash S.r.l. - Unique Identification Number 43093372: sales in 2023 was 345.196 euro, registering a net profit of 53.480 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Merrysan Cash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.968 89.690 257.207 345.196
Total Income - EUR - - - - - - 1.968 89.690 259.164 345.196
Total Expenses - EUR - - - - - - 3.449 73.123 223.128 289.239
Gross Profit/Loss - EUR - - - - - - -1.481 16.567 36.035 55.957
Net Profit/Loss - EUR - - - - - - -1.481 14.066 33.890 53.480
Employees - - - - - - 0 0 1 3
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 34.6%, from 257.207 euro in the year 2022, to 345.196 euro in 2023. The Net Profit increased by 19.693 euro, from 33.890 euro in 2022, to 53.480 in the last year.

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Merrysan Cash S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Merrysan Cash S.r.l. - CUI 43093372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 11.186 7.152 19.510 10.976
Current Assets - - - - - - 3.977 36.959 82.554 90.317
Inventories - - - - - - 765 3.673 8.137 8.483
Receivables - - - - - - 569 29.025 60.742 55.701
Cash - - - - - - 2.643 4.261 13.674 26.133
Shareholders Funds - - - - - - -1.439 12.659 33.931 66.812
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 16.601 31.452 68.549 34.857
Income in Advance - - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.317 euro in 2023 which includes Inventories of 8.483 euro, Receivables of 55.701 euro and cash availability of 26.133 euro.
The company's Equity was valued at 66.812 euro, while total Liabilities amounted to 34.857 euro. Equity increased by 32.985 euro, from 33.931 euro in 2022, to 66.812 in 2023.

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