The most important financial indicators for the company Meloni Care S.r.l. - Unique Identification Number 42957969:
sales in 2023 was
206.770
euro, registering a net profit of
38.540
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 decreased by -14.4%, from 242.173 euro in the year 2022, to 206.770 euro in 2023.
The Net Profit increased by 29.619 euro, from 8.949 euro in 2022, to 38.540 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 -
Meloni Care S.r.l. - CUI 42957969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
329
330
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.345
35.077
59.043
95.642
Inventories
-
-
-
-
-
-
1.099
7.382
28.698
49.367
Receivables
-
-
-
-
-
-
0
22.649
25.468
40.782
Cash
-
-
-
-
-
-
246
5.046
4.876
5.493
Shareholders Funds
-
-
-
-
-
-
-3.288
49
8.997
47.511
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.633
35.028
50.376
48.461
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
"4775 - 4775"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.642 euro in 2023 which includes Inventories of
49.367 euro, Receivables of
40.782 euro and cash availability of
5.493 euro.
The company's Equity was valued at
47.511 euro, while total Liabilities amounted to
48.461 euro.
Equity increased by 38.541 euro, from 8.997 euro in 2022, to 47.511 in 2023.
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