The most important financial indicators for the company Melisa Energo Grup Srl - Unique Identification Number 30919368:
sales in 2023 was
-
euro, registering a net profit of
-765
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Melisa Energo Grup Srl - CUI 30919368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.776
11.811
0
0
0
0
0
0
11.812
11.761
Current Assets
42.893
1.294
1.237
951
933
915
898
2
132
59
Inventories
33.793
0
0
0
0
0
0
0
0
0
Receivables
9.080
978
965
948
931
913
896
0
0
19
Cash
20
317
273
3
2
2
2
2
132
40
Shareholders Funds
-1.377
-1.476
-4.589
-4.511
-4.428
42
41
-23
-116
-881
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.032
14.582
5.826
5.462
5.362
873
857
25
12.060
12.716
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59 euro in 2023 which includes Inventories of
0 euro, Receivables of
19 euro and cash availability of
40 euro.
The company's Equity was valued at
-881 euro, while total Liabilities amounted to
12.716 euro.
Equity decreased by -765 euro, from -116 euro in 2022, to -881 in 2023.
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