The most important financial indicators for the company Melly Dor Srl - Unique Identification Number 33082430:
sales in 2018 was
10.609
euro, registering a net profit of
-335
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.
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 116.2%, from 5.314 euro in the year 2017, to 11.277 euro in 2018.
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 -
Melly Dor Srl - CUI 33082430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
446
524
656
0
-
Current Assets
-
14.580
10.720
12.319
11.483
-
-
-
-
-
Inventories
-
8.245
9.279
10.288
9.465
-
-
-
-
-
Receivables
-
2.860
1.086
1.321
1.254
-
-
-
-
-
Cash
-
3.475
355
710
764
-
-
-
-
-
Shareholders Funds
-
51
-3.394
-4.922
-5.187
-
-
-
-
-
Social Capital
-
45
45
44
43
-
-
-
-
-
Debts
-
14.529
14.770
17.765
17.116
-
-
-
-
-
Income in Advance
-
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
"149 - 149"
CAEN Financial Year
149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.483 euro in 2018 which includes Inventories of
9.465 euro, Receivables of
1.254 euro and cash availability of
764 euro.
The company's Equity was valued at
-5.187 euro, while total Liabilities amounted to
17.116 euro.
Equity decreased by -356 euro, from -4.922 euro in 2017, to -5.187 in 2018.
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