The most important financial indicators for the company Meliss Building S.r.l. - Unique Identification Number 17080748:
sales in 2023 was
104.686
euro, registering a net profit of
10.691
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
In the last year of activity, the sales increased by 41.3%, from 74.288 euro in the year 2022, to 104.686 euro in 2023.
The Net Profit decreased by -40.807 euro, from 51.654 euro in 2022, to 10.691 in the last year.
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 -
Meliss Building S.r.l. - CUI 17080748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
497.424
320.863
226.937
153.753
44.849
42.940
29.120
0
2.609
6.859
Current Assets
143.929
178.805
212.062
251.325
290.701
174.589
53.246
66.782
195.938
110.475
Inventories
1.431
2.411
2.368
2.975
1.680
1.557
8.707
13.328
120.971
15.735
Receivables
137.704
157.985
168.829
159.268
162.006
31.347
44.261
53.391
73.825
89.897
Cash
4.795
18.409
40.865
89.082
127.015
141.685
278
63
1.141
4.844
Shareholders Funds
148.523
169.172
181.710
241.006
302.884
206.800
192.128
185.538
172.829
182.996
Social Capital
45
45
45
44
0
0
4.135
4.043
4.056
4.043
Debts
2.264
12.242
30.352
39.439
30.756
12.638
14.872
108.181
343.972
424.904
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.475 euro in 2023 which includes Inventories of
15.735 euro, Receivables of
89.897 euro and cash availability of
4.844 euro.
The company's Equity was valued at
182.996 euro, while total Liabilities amounted to
424.904 euro.
Equity increased by 10.691 euro, from 172.829 euro in 2022, to 182.996 in 2023.
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