Financial results - MESA RETAIL ESTATES S.R.L.

Financial Summary - Mesa Retail Estates S.r.l.
Unique identification code: 42913237
Registration number: J2020009806405
Nace: 6812
Sales - Ron
126.377
Net Profit - Ron
-28.576
Employees
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Company Mesa Retail Estates S.r.l. with Fiscal Code 42913237 recorded a turnover of 2024 of 126.377, with a net profit of -28.576 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesa Retail Estates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 530.720 889.920 2.017.736 126.377
Total Income - EUR - - - - - 8.915 1.005.122 1.681.716 1.807.124 229.479
Total Expenses - EUR - - - - - 10.937 873.739 1.280.100 945.089 235.921
Gross Profit/Loss - EUR - - - - - -2.022 131.383 401.616 862.034 -6.442
Net Profit/Loss - EUR - - - - - -2.022 126.182 392.704 751.363 -28.576
Employees - - - - - 0 1 1 1 0
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 decreased by -93.7%, from 2.017.736 euro in the year 2023, to 126.377 euro in 2024. The Net Profit decreased by -747.164 euro, from 751.363 euro in 2023, to 0 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 - Mesa Retail Estates S.r.l. - CUI 42913237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 152.914 288.941 714.552 1.441.935 2.504.782
Current Assets - - - - - 75.081 899.609 1.507.091 1.444.727 170.052
Inventories - - - - - 27.936 487.322 1.278.836 81.133 2.635
Receivables - - - - - 6.570 235.907 222.257 166.669 166.043
Cash - - - - - 40.575 176.380 5.998 123 1.374
Shareholders Funds - - - - - 45 126.226 519.322 1.270.443 1.234.767
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 228.587 1.062.325 1.702.649 1.620.622 1.441.267
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.052 euro in 2024 which includes Inventories of 2.635 euro, Receivables of 166.043 euro and cash availability of 1.374 euro.
The company's Equity was valued at 1.234.767 euro, while total Liabilities amounted to 1.441.267 euro. Equity decreased by -28.576 euro, from 1.270.443 euro in 2023, to 1.234.767 in 2024.

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