Financial results - MERY-CLAU S.R.L.

Financial Summary - Mery-Clau S.r.l.
Unique identification code: 19258362
Registration number: J22/2964/2006
Nace: 9602
Sales - Ron
39.808
Net Profit - Ron
603
Employees
4
Open Account
Company Mery-Clau S.r.l. with Fiscal Code 19258362 recorded a turnover of 2024 of 39.808, with a net profit of 603 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mery-Clau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.055 11.330 11.896 49.022 42.276 35.581 49.855 42.082 37.122 39.808
Total Income - EUR 11.080 11.408 11.896 49.022 42.276 37.855 49.855 42.082 37.122 39.808
Total Expenses - EUR 26.692 31.625 35.252 35.811 38.070 38.848 44.264 41.553 42.492 38.807
Gross Profit/Loss - EUR -15.611 -20.217 -23.356 13.211 4.206 -993 5.592 528 -5.370 1.001
Net Profit/Loss - EUR -15.944 -20.331 -23.476 12.723 3.783 -1.372 5.093 107 -5.741 603
Employees 7 7 7 6 6 5 7 6 4 4
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 7.8%, from 37.122 euro in the year 2023, to 39.808 euro in 2024. The Net Profit increased by 603 euro, from 0 euro in 2023, to 603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mery-Clau S.r.l. - CUI 19258362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 2.159 1.830 1.553 1.267 980
Current Assets 65 498 1.119 3.413 3.841 1.103 8.109 6.327 1.360 644
Inventories 0 0 0 0 0 0 0 1.690 0 0
Receivables 0 0 0 544 3.559 1 2.090 1 1 1
Cash 65 498 1.119 2.869 281 1.102 6.019 4.637 1.359 644
Shareholders Funds -15.899 -20.287 -23.432 106 89 -1.285 3.837 3.956 -1.797 -1.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.004 20.785 24.551 3.307 3.752 4.547 6.102 3.924 4.423 2.808
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 644 euro.
The company's Equity was valued at -1.184 euro, while total Liabilities amounted to 2.808 euro. Equity increased by 603 euro, from -1.797 euro in 2023, to -1.184 in 2024.

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