Financial results - ALICAM MELISA SRL

Financial Summary - Alicam Melisa Srl
Unique identification code: 31426775
Registration number: J17/373/2013
Nace: 4719
Sales - Ron
11.625
Net Profit - Ron
1.469
Employees
1
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Company Alicam Melisa Srl with Fiscal Code 31426775 recorded a turnover of 2024 of 11.625, with a net profit of 1.469 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicam Melisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.487 21.455 20.616 22.986 18.476 11.405 8.645 14.542 14.788 11.625
Total Income - EUR 22.487 21.455 20.616 22.986 18.533 13.473 8.645 14.542 14.788 11.625
Total Expenses - EUR 19.897 19.840 19.981 17.766 14.608 12.645 8.484 15.340 14.564 9.870
Gross Profit/Loss - EUR 2.590 1.614 635 5.221 3.925 828 161 -798 225 1.755
Net Profit/Loss - EUR 1.915 1.400 431 4.902 3.474 424 -93 -1.071 80 1.469
Employees 1 2 2 1 1 1 1 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 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 -21.0%, from 14.788 euro in the year 2023, to 11.625 euro in 2024. The Net Profit increased by 1.389 euro, from 80 euro in 2023, to 1.469 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 - Alicam Melisa Srl - CUI 31426775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.293 1.297 1.293 1.285
Current Assets 16.070 19.233 15.247 15.751 13.881 13.683 13.158 12.287 12.621 15.959
Inventories 15.912 19.004 15.158 15.014 13.784 13.556 13.005 12.104 12.557 13.101
Receivables 0 0 0 610 0 0 0 0 0 0
Cash 158 229 89 126 97 127 152 183 64 2.858
Shareholders Funds -200 1.202 1.613 6.485 9.833 10.070 7.126 6.077 6.138 7.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.270 18.031 13.635 9.266 4.048 3.612 7.324 7.506 7.775 9.680
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.959 euro in 2024 which includes Inventories of 13.101 euro, Receivables of 0 euro and cash availability of 2.858 euro.
The company's Equity was valued at 7.564 euro, while total Liabilities amounted to 9.680 euro. Equity increased by 1.461 euro, from 6.138 euro in 2023, to 7.564 in 2024.

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