Financial results - MERYAN CONCEPT SRL

Financial Summary - Meryan Concept Srl
Unique identification code: 35339884
Registration number: J29/1818/2015
Nace: 4711
Sales - Ron
376.763
Net Profit - Ron
1.162
Employees
5
Open Account
Company Meryan Concept Srl with Fiscal Code 35339884 recorded a turnover of 2024 of 376.763, with a net profit of 1.162 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meryan Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.639 62.490 67.082 76.810 109.556 102.561 163.481 230.403 376.763
Total Income - EUR - 54.639 62.490 67.082 76.810 109.556 102.561 163.481 230.403 376.763
Total Expenses - EUR - 58.658 65.118 78.276 82.095 108.528 101.611 157.681 217.738 375.380
Gross Profit/Loss - EUR - -4.020 -2.628 -11.194 -5.285 1.028 950 5.801 12.665 1.383
Net Profit/Loss - EUR - -4.566 -3.253 -11.864 -6.053 14 69 4.166 10.361 1.162
Employees - 0 0 4 3 3 0 3 3 5
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 64.4%, from 230.403 euro in the year 2023, to 376.763 euro in 2024. The Net Profit decreased by -9.141 euro, from 10.361 euro in 2023, to 1.162 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 - Meryan Concept Srl - CUI 35339884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 134 131 0 0 699 464 814
Current Assets - 16.622 14.248 17.137 7.015 6.506 34.870 10.594 28.330 59.688
Inventories - 16.546 12.161 14.032 4.761 4.398 26.141 5.176 11.908 42.404
Receivables - 0 1.855 2.513 1.009 990 947 30 0 1.788
Cash - 0 232 592 1.245 1.118 7.782 5.387 16.422 15.496
Shareholders Funds - -4.522 -7.698 -19.420 -25.097 -24.607 -23.992 -19.900 -9.479 -8.265
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.144 21.947 36.691 32.244 31.113 58.862 31.193 38.770 72.897
Income in Advance - 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 "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 59.688 euro in 2024 which includes Inventories of 42.404 euro, Receivables of 1.788 euro and cash availability of 15.496 euro.
The company's Equity was valued at -8.265 euro, while total Liabilities amounted to 72.897 euro. Equity increased by 1.162 euro, from -9.479 euro in 2023, to -8.265 in 2024.

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