2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.243 | 22.503 | 10.543 |
Total Income - EUR | 0 | 0 | 0 | 0 | 901 | 0 | 0 | 14.243 | 22.503 | 10.543 |
Total Expenses - EUR | 155 | 0 | 0 | 0 | 44 | 8.071 | 74 | 17.619 | 22.651 | 10.419 |
Gross Profit/Loss - EUR | -155 | 0 | 0 | 0 | 857 | -8.071 | -74 | -3.375 | -148 | 124 |
Net Profit/Loss - EUR | -155 | 0 | 0 | 0 | 857 | -8.071 | -74 | -3.640 | -832 | 104 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Melidra Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1.668 | 1.700 | 1.729 | 1.747 | 1.732 |
Current Assets | 43.686 | 44.051 | 43.530 | 37.427 | 36.748 | 30.822 | 30.242 | 25.609 | 23.817 | 19.239 |
Inventories | 5.994 | 6.044 | 5.982 | 5.881 | 5.773 | 5.655 | 5.548 | 7.416 | 20.359 | 14.206 |
Receivables | 35.443 | 36.290 | 35.848 | 29.874 | 29.326 | 25.158 | 24.683 | 18.124 | 3.210 | 2.168 |
Cash | 2.250 | 1.717 | 1.700 | 1.671 | 1.649 | 8 | 11 | 69 | 249 | 2.864 |
Shareholders Funds | -24.306 | -24.509 | -24.259 | -23.849 | -22.490 | -30.140 | -29.643 | -31.776 | -40.143 | -39.928 |
Social Capital | 45 | 45 | 45 | 44 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 72.838 | 73.445 | 72.625 | 66.029 | 63.904 | 60.962 | 59.885 | 57.417 | 63.984 | 59.167 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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