The most important financial indicators for the company Mely Capace S.r.l. - Unique Identification Number 38532331:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -
Mely Capace S.r.l. - CUI 38532331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10
10
10
10
10
10
11
-
-
-
Current Assets
-
-
-
1.853
1.819
1.626
1.595
1.560
1.564
1.560
Inventories
-
-
-
1.732
1.700
1.492
1.463
1.431
1.435
1.431
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
121
118
134
131
129
129
129
Shareholders Funds
-
-
-
-197
-194
-32
-31
-31
-31
-31
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.061
2.023
1.668
1.636
1.600
1.605
1.600
Income in Advance
-
-
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.560 euro in 2023 which includes Inventories of
1.431 euro, Receivables of
0 euro and cash availability of
129 euro.
The company's Equity was valued at
-31 euro, while total Liabilities amounted to
1.600 euro.
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