Financial results - MESEŞAN-DAN SRL

Financial Summary - Meseşan-Dan Srl
Unique identification code: 682838
Registration number: J1992000677319
Nace: 5630
Sales - Ron
36.818
Net Profit - Ron
1.451
Employees
Open Account
Company Meseşan-Dan Srl with Fiscal Code 682838 recorded a turnover of 2024 of 36.818, with a net profit of 1.451 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meseşan-Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.915 25.380 26.060 25.096 26.700 16.180 23.495 26.901 27.432 36.818
Total Income - EUR 22.915 25.411 26.591 25.158 26.700 16.629 23.495 26.901 27.432 36.818
Total Expenses - EUR 22.785 25.724 26.547 24.918 25.667 15.283 22.715 25.861 26.067 35.085
Gross Profit/Loss - EUR 130 -313 44 240 1.033 1.346 780 1.040 1.366 1.734
Net Profit/Loss - EUR -558 -822 -222 -11 633 884 75 233 1.147 1.451
Employees 1 1 1 1 0 1 0 0 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 increased by 35.0%, from 27.432 euro in the year 2023, to 36.818 euro in 2024. The Net Profit increased by 310 euro, from 1.147 euro in 2023, to 1.451 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 - Meseşan-Dan Srl - CUI 682838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.669 3.105 2.927 2.820 3.554 3.800 3.852 4.146 5.101 7.209
Inventories 3.217 2.731 2.594 2.533 2.974 2.873 2.997 3.341 4.178 5.382
Receivables 0 2 2 2 2 147 144 157 156 163
Cash 451 371 331 285 577 780 711 648 766 1.663
Shareholders Funds -7.274 -8.022 -8.108 -7.970 -7.183 -6.163 -5.951 -5.737 -4.572 -3.096
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 10.943 11.127 11.035 10.790 10.736 9.963 9.803 9.883 9.673 10.305
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.209 euro in 2024 which includes Inventories of 5.382 euro, Receivables of 163 euro and cash availability of 1.663 euro.
The company's Equity was valued at -3.096 euro, while total Liabilities amounted to 10.305 euro. Equity increased by 1.451 euro, from -4.572 euro in 2023, to -3.096 in 2024.

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