Financial results - NICOS MAR MERIDIAN S.R.L.

Financial Summary - Nicos Mar Meridian S.r.l.
Unique identification code: 43773271
Registration number: J16/510/2021
Nace: 5610
Sales - Ron
352.492
Net Profit - Ron
-10.232
Employees
11
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Company Nicos Mar Meridian S.r.l. with Fiscal Code 43773271 recorded a turnover of 2024 of 352.492, with a net profit of -10.232 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicos Mar Meridian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 207.782 240.933 255.700 352.492
Total Income - EUR - - - - - - 207.782 241.532 255.701 352.518
Total Expenses - EUR - - - - - - 147.378 220.285 249.236 362.749
Gross Profit/Loss - EUR - - - - - - 60.404 21.247 6.465 -10.232
Net Profit/Loss - EUR - - - - - - 58.327 18.837 3.908 -10.232
Employees - - - - - - 5 8 10 11
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 38.6%, from 255.700 euro in the year 2023, to 352.492 euro in 2024. The Net Profit decreased by -3.886 euro, from 3.908 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 - Nicos Mar Meridian S.r.l. - CUI 43773271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.521 25.571 22.855 81.407
Current Assets - - - - - - 66.769 63.474 10.832 14.724
Inventories - - - - - - 0 0 5.810 451
Receivables - - - - - - 1.994 5.715 3.516 13.845
Cash - - - - - - 64.775 57.758 1.506 428
Shareholders Funds - - - - - - 58.367 70.982 19.737 9.395
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.923 18.698 15.208 86.735
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.724 euro in 2024 which includes Inventories of 451 euro, Receivables of 13.845 euro and cash availability of 428 euro.
The company's Equity was valued at 9.395 euro, while total Liabilities amounted to 86.735 euro. Equity decreased by -10.232 euro, from 19.737 euro in 2023, to 9.395 in 2024.

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