Financial results - MEVALE CUGIR S.R.L.

Financial Summary - Mevale Cugir S.r.l.
Unique identification code: 46865515
Registration number: J01/1396/2022
Nace: 5621
Sales - Ron
11.142
Net Profit - Ron
-4.421
Employees
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Company Mevale Cugir S.r.l. with Fiscal Code 46865515 recorded a turnover of 2024 of 11.142, with a net profit of -4.421 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mevale Cugir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.048 27.304 11.142
Total Income - EUR - - - - - - - 6.048 29.173 13.000
Total Expenses - EUR - - - - - - - 3.417 22.642 17.421
Gross Profit/Loss - EUR - - - - - - - 2.631 6.530 -4.421
Net Profit/Loss - EUR - - - - - - - 2.593 6.298 -4.421
Employees - - - - - - - 2 2 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 decreased by -59.0%, from 27.304 euro in the year 2023, to 11.142 euro in 2024. The Net Profit decreased by -6.262 euro, from 6.298 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 - Mevale Cugir S.r.l. - CUI 46865515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 16.476 14.357
Current Assets - - - - - - - 27.385 19.391 8.454
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.714 13.065 6.035
Cash - - - - - - - 2.671 6.326 2.419
Shareholders Funds - - - - - - - 2.634 8.923 4.452
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.315 10.468 3.833
Income in Advance - - - - - - - 22.436 16.476 14.526
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.035 euro and cash availability of 2.419 euro.
The company's Equity was valued at 4.452 euro, while total Liabilities amounted to 3.833 euro. Equity decreased by -4.421 euro, from 8.923 euro in 2023, to 4.452 in 2024. The Debt Ratio was 16.8% in the year 2024.

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