Financial results - MESTERUL SRL

Financial Summary - Mesterul Srl
Unique identification code: 4982323
Registration number: J24/1863/1993
Nace: 5630
Sales - Ron
2.426
Net Profit - Ron
614
Employee
The most important financial indicators for the company Mesterul Srl - Unique Identification Number 4982323: sales in 2023 was 2.426 euro, registering a net profit of 614 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mesterul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.904 5.316 7.898 9.620 11.029 10.823 10.613 8.024 2.508 2.426
Total Income - EUR 9.366 9.590 10.793 12.215 11.608 12.930 11.931 8.024 2.508 2.426
Total Expenses - EUR 9.120 9.256 10.520 12.009 16.414 12.542 11.508 11.509 2.261 1.695
Gross Profit/Loss - EUR 246 334 273 206 -4.806 388 424 -3.485 247 731
Net Profit/Loss - EUR 100 175 100 109 -4.916 259 351 -3.566 172 614
Employees 1 1 1 1 1 1 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. 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 -3.0%, from 2.508 euro in the year 2022, to 2.426 euro in 2023. The Net Profit increased by 443 euro, from 172 euro in 2022, to 614 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mesterul Srl - CUI 4982323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.905 18.201 16.838 15.994 15.349 14.501 14.149 13.824 12.841 11.406
Current Assets 1.931 1.062 3.268 3.596 943 2.871 3.402 1.825 8 762
Inventories 1.645 889 2.976 2.481 110 2.047 1.325 280 0 0
Receivables 41 124 281 1.060 767 763 1.681 1.490 0 0
Cash 244 49 11 55 66 61 396 56 8 762
Shareholders Funds -28.414 -28.476 -28.086 -27.501 -31.913 -31.036 -30.097 -32.995 -32.925 -32.211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.249 47.739 48.191 47.092 48.204 48.408 47.648 48.644 45.774 44.379
Income in Advance 0 0 0 0 0 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 "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 762 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 762 euro.
The company's Equity was valued at -32.211 euro, while total Liabilities amounted to 44.379 euro. Equity increased by 614 euro, from -32.925 euro in 2022, to -32.211 in 2023.

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