The most important financial indicators for the company Melodiei 70 Com S.r.l. - Unique Identification Number 3145316:
sales in 2016 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -
Melodiei 70 Com S.r.l. - CUI 3145316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
89
90
89
Current Assets
7.577
7.640
7.562
-
-
-
-
-
-
-
Inventories
1.258
1.268
1.255
-
-
-
-
-
-
-
Receivables
2.141
2.159
2.137
-
-
-
-
-
-
-
Cash
4.178
4.213
4.170
-
-
-
-
-
-
-
Shareholders Funds
-14.654
-14.776
-14.625
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
22.320
22.506
22.276
-
-
-
-
-
-
-
Income in Advance
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.562 euro in 2016 which includes Inventories of
1.255 euro, Receivables of
2.137 euro and cash availability of
4.170 euro.
The company's Equity was valued at
-14.625 euro, while total Liabilities amounted to
22.276 euro.
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