Financial results - MESTEACAN SRL

Financial Summary - Mesteacan Srl
Unique identification code: 14782667
Registration number: J08/959/2002
Nace: 4711
Sales - Ron
25.598
Net Profit - Ron
6.840
Employees
1
Open Account
Company Mesteacan Srl with Fiscal Code 14782667 recorded a turnover of 2024 of 25.598, with a net profit of 6.840 and having an average number of employees of 1. 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 - Mesteacan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.054 6.549 3.272 11.320 13.589 0 98 31.017 19.476 25.598
Total Income - EUR 7.054 6.549 3.272 11.320 13.757 236 98 31.169 19.477 25.598
Total Expenses - EUR 4.064 4.123 3.580 18.499 21.268 6.348 7.518 28.154 13.246 17.444
Gross Profit/Loss - EUR 2.990 2.426 -308 -7.180 -7.511 -6.113 -7.420 3.015 6.231 8.155
Net Profit/Loss - EUR 2.779 2.229 -407 -7.304 -7.682 -6.120 -7.423 2.248 5.227 6.840
Employees 0 0 0 1 1 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 increased by 32.2%, from 19.476 euro in the year 2023, to 25.598 euro in 2024. The Net Profit increased by 1.642 euro, from 5.227 euro in 2023, to 6.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MESTEACAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mesteacan Srl - CUI 14782667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.947 2.917 2.868 2.204 1.797 1.316 873 485 108 2.744
Current Assets 3.557 966 1.641 940 387 332 533 2.502 3.038 7.758
Inventories 0 0 0 386 0 0 0 180 215 1.838
Receivables 207 745 109 344 337 331 505 368 443 411
Cash 3.350 221 1.531 210 50 1 28 1.954 2.380 5.510
Shareholders Funds -42.772 -40.106 -39.834 -46.407 -53.191 -58.302 -64.433 -62.384 -56.968 -49.810
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 49.276 43.990 44.343 49.551 55.376 59.951 65.839 65.371 60.114 60.312
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 "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 7.758 euro in 2024 which includes Inventories of 1.838 euro, Receivables of 411 euro and cash availability of 5.510 euro.
The company's Equity was valued at -49.810 euro, while total Liabilities amounted to 60.312 euro. Equity increased by 6.840 euro, from -56.968 euro in 2023, to -49.810 in 2024.

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