The most important financial indicators for the company Melli & Cami Srl - Unique Identification Number 23824702:
sales in 2023 was
24.038
euro, registering a net profit of
5.819
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 15.7%, from 20.833 euro in the year 2022, to 24.038 euro in 2023.
The Net Profit increased by 528 euro, from 5.307 euro in 2022, to 5.819 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 -
Melli & Cami Srl - CUI 23824702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.211
1.181
613
595
1.214
1.514
2.512
1.948
2.709
3.522
Inventories
582
685
0
49
463
466
618
1.238
1.748
2.461
Receivables
364
435
430
475
747
732
718
702
705
703
Cash
265
62
183
70
4
316
1.176
7
256
358
Shareholders Funds
-28.915
-33.476
-37.666
-38.878
-32.552
-23.947
-16.673
-9.252
-3.973
1.857
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.126
34.658
38.279
39.472
33.766
25.461
19.185
11.200
6.682
1.664
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.522 euro in 2023 which includes Inventories of
2.461 euro, Receivables of
703 euro and cash availability of
358 euro.
The company's Equity was valued at
1.857 euro, while total Liabilities amounted to
1.664 euro.
Equity increased by 5.819 euro, from -3.973 euro in 2022, to 1.857 in 2023.
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