Financial results - MESEFALU SRL

Financial Summary - Mesefalu Srl
Unique identification code: 37482553
Registration number: J19/323/2017
Nace: 5530
Sales - Ron
32.359
Net Profit - Ron
-5.903
Employees
1
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Company Mesefalu Srl with Fiscal Code 37482553 recorded a turnover of 2024 of 32.359, with a net profit of -5.903 and having an average number of employees of 1. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesefalu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.897 10.651 26.603 24.170 33.504 32.359
Total Income - EUR - - - 0 1.897 10.651 26.606 24.174 38.053 32.812
Total Expenses - EUR - - - 84 303 4.452 9.033 14.302 34.356 37.845
Gross Profit/Loss - EUR - - - -84 1.594 6.199 17.573 9.872 3.697 -5.033
Net Profit/Loss - EUR - - - -84 1.537 6.072 16.824 9.520 3.439 -5.903
Employees - - - 0 0 0 0 1 1 1
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 -2.9%, from 33.504 euro in the year 2023, to 32.359 euro in 2024. The Net Profit decreased by -3.419 euro, from 3.439 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 - Mesefalu Srl - CUI 37482553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 6.287 18.565 14.464 10.699
Current Assets - - - 77 1.446 7.554 19.027 6.713 14.062 13.176
Inventories - - - 14 0 0 0 4 2.435 5.475
Receivables - - - 0 0 848 0 772 5.090 2.420
Cash - - - 63 1.446 6.706 19.027 5.937 6.538 5.281
Shareholders Funds - - - -93 1.446 7.490 24.148 27.340 26.850 19.705
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 170 0 64 1.166 2.111 4.697 4.792
Income in Advance - - - 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.176 euro in 2024 which includes Inventories of 5.475 euro, Receivables of 2.420 euro and cash availability of 5.281 euro.
The company's Equity was valued at 19.705 euro, while total Liabilities amounted to 4.792 euro. Equity decreased by -6.995 euro, from 26.850 euro in 2023, to 19.705 in 2024.

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