CUI · 28514150 · NEAMȚ

MERLINS BEVERAGES S.R.L.

Str IZVOARE, Nr. 58
Piatra Neamț, NEAMȚ, 610184

ActiveVATPJ

ANAF Live Status

Synced 38m ago
ActiveINREGISTRAT din data 20.05.2011
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

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  • M🇷🇴

    M**** A****

    Administrator
  • M🇷🇴

    M**** R****

    Administrator

Revenue · 2024

115.6M RON

+22%

Net Profit · 2024

17.7M RON

+11%

Employees · 2024

105

+15%

Equity · 2024

53.3M RON

+11%

Registration

Registered:19.02.2025 11:15:37
Unit type:Sediu central

Tax Status

VAT PayerIMP100ACCIZE200IMP602

Address

Piatra Neamț

NEAMȚ

610184

Financial Health Score

93/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.09
RE / TA
0.51
EBIT / TA
0.20
Eq / Liab
1.06

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
115.642.433
+21.9%
17.692.357
+11.1%
50.447.602
-7.9%
59.647.068
-13.2%
44.156.528
+28.7%
53.270.321
+11.0%
105
+15.4%
15.208.310
+59.0%
23.421.166
+128.7%
2.527.052
+0.4%
64.519
+332.8%
150.192
-35.6%
400
+0.0%
122.333.567
+20.7%
102.059.332
+22.4%
20.274.235
+12.6%
0
0
2023
94.852.148
+21.5%
15.919.253
+19.8%
54.802.928
+5.1%
68.703.243
+14.4%
34.320.113
+33.4%
48.002.044
+42.5%
91
+16.7%
9.564.073
-5.5%
10.239.520
+19.8%
2.516.520
-37.9%
14.906
-95.8%
233.290
-21.1%
400
+0.0%
101.387.674
+24.2%
83.387.762
+25.2%
17.999.912
+19.8%
0
0
2022
78.083.443
+34.8%
13.287.158
+67.1%
52.164.520
-1.6%
60.074.628
+1.4%
25.723.650
+75.8%
33.692.027
+63.3%
78
+32.2%
10.123.341
+47.4%
8.548.753
+49.6%
4.051.556
+97.5%
354.062
+491.4%
295.793
+1.5%
400
+0.0%
81.627.601
+40.2%
66.605.106
+35.4%
15.022.495
+66.4%
0
0
2021
57.937.979
+67.2%
7.951.561
+76.2%
53.026.348
+25.7%
59.261.056
+37.8%
14.633.557
+22.0%
20.636.705
+60.7%
59
+59.5%
6.869.163
+23.3%
5.713.433
+1.2%
2.050.961
+164.0%
59.873
-84.3%
291.433
-18.0%
400
+0.0%
58.216.328
+60.3%
49.190.696
+57.8%
9.025.632
+74.9%
0
0
2020
34.641.552
-2.4%
4.511.677
-30.7%
42.194.079
+276.4%
43.014.301
+450.8%
11.991.999
-1.7%
12.839.166
+43.8%
37
+37.0%
5.571.055
+14.1%
5.644.003
+51.2%
776.941
-78.3%
382.554
+204.3%
355.609
400
+0.0%
36.323.279
+0.7%
31.163.062
+9.2%
5.160.217
-31.4%
0
0
2019
35.505.252
+63.4%
6.511.004
+154.4%
11.209.752
+53.7%
7.808.804
+222.6%
12.202.508
+62.5%
8.927.293
+238.9%
27
+68.8%
4.884.064
+140.0%
3.732.391
+104.7%
3.586.053
-1.7%
125.733
400
+0.0%
36.068.597
+52.6%
28.546.849
+38.7%
7.521.748
+146.6%
0
0
2018
21.731.339
+124.7%
2.558.973
+145.0%
7.293.509
+79.3%
2.420.550
+27.2%
7.507.264
+99.3%
2.634.305
+82.2%
16
+45.5%
2.034.613
1.823.101
+82.0%
3.649.550
+32.0%
400
+100.0%
23.628.754
+139.7%
20.578.326
+137.8%
3.050.428
+153.4%
0
0
2017
9.669.869
+395.4%
1.044.396
+138.8%
4.067.312
+120.4%
1.903.129
+20.2%
3.767.173
+289.2%
1.445.915
+260.1%
11
+10.0%
1.001.431
+197.5%
2.765.742
+344.3%
3.500
+75.0%
160.575
-47.6%
200
+0.0%
9.858.190
+367.3%
8.654.487
+441.0%
1.203.703
+136.0%
0
0
2016
1.951.863
+201.9%
437.403
1.845.219
+12.7%
1.583.121
-6.2%
967.939
+144.7%
401.519
+1218.9%
10
8.937
-90.5%
336.576
+598.7%
622.426
+146.0%
2.000
-75.7%
306.322
-37.3%
200
+0.0%
2.109.576
+246.8%
1.599.599
+4086.3%
509.977
0
-100.0%
0
-100.0%
2015
646.456
0
-100.0%
1.637.941
+9.5%
1.687.096
+8.5%
395.584
-37.9%
-35.884
+47.8%
94.427
+58.2%
48.169
-85.5%
252.988
+3.7%
8.242
-85.5%
488.865
-40.6%
200
+0.0%
209.163
608.246
38.210
+952.0%
0
-100.0%
32.797
4
2014
39.535
+642.7%
1.495.168
+171.4%
1.555.308
+334.6%
636.979
+303.8%
-68.681
-135.6%
39.535
+642.7%
59.681
-9.2%
333.324
+875.3%
243.974
+322.0%
56.951
+812.4%
822.751
200
+0.0%
0
3.632
+43.2%
43.167
+449.3%
0
0
2013
5.323
-90.7%
551.002
+75.2%
357.861
+154.5%
157.753
+69.4%
-29.146
+63.9%
5.323
-90.7%
65.764
+331.2%
34.178
+29.8%
57.811
+12.1%
6.242
200
+0.0%
0
2.536
+413.4%
7.859
-86.3%
0
0
2012
56.971
314.566
140.628
93.144
-80.794
56.971
15.250
26.332
51.562
200
0
494
57.465
0
0