Financial results - MEŞTERU ION DIN DEAL SRL

Financial Summary - Meşteru Ion Din Deal Srl
Unique identification code: 31077993
Registration number: J03/16/2013
Nace: 220
Sales - Ron
21
Net Profit - Ron
-567
Employee
1
The most important financial indicators for the company Meşteru Ion Din Deal Srl - Unique Identification Number 31077993: sales in 2018 was 21 euro, registering a net profit of -567 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meşteru Ion Din Deal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.538 18.162 1.157 3.302 23 - - - - -
Total Income - EUR 28.475 18.162 1.157 3.302 23 - - - - -
Total Expenses - EUR 22.872 16.368 4.000 2.985 625 - - - - -
Gross Profit/Loss - EUR 5.603 1.794 -2.842 318 -603 - - - - -
Net Profit/Loss - EUR 4.746 1.285 -2.877 285 -603 - - - - -
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.3%, from 3.302 euro in the year 2017, to 23 euro in 2018. The Net Profit decreased by -279 euro, from 285 euro in 2017, to 0 in the last year.

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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 - Meşteru Ion Din Deal Srl - CUI 31077993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 854 1.128 539 530 520 - - - - -
Current Assets 13.319 15.414 43 9.615 569 - - - - -
Inventories 3.014 2.798 12 9.464 338 - - - - -
Receivables 28 920 8 97 182 - - - - -
Cash 10.278 11.696 23 54 49 - - - - -
Shareholders Funds 11.964 13.349 492 790 -107 - - - - -
Social Capital 45 45 45 66 64 - - - - -
Debts 2.209 3.193 90 9.354 1.195 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569 euro in 2018 which includes Inventories of 338 euro, Receivables of 182 euro and cash availability of 49 euro.
The company's Equity was valued at -107 euro, while total Liabilities amounted to 1.195 euro. Equity decreased by -882 euro, from 790 euro in 2017, to -107 in 2018.

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