The most important financial indicators for the company Mely Srl - Unique Identification Number 1480519:
sales in 2023 was
471
euro, registering a net profit of
39
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mely Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
145
782
102
140
103
124
240
790
402
471
Total Income - EUR
145
782
102
140
103
124
240
790
402
471
Total Expenses - EUR
2.605
929
234
393
540
494
1.590
816
350
425
Gross Profit/Loss - EUR
-2.460
-146
-131
-253
-438
-370
-1.350
-26
53
46
Net Profit/Loss - EUR
-2.464
-170
-131
-260
-441
-374
-1.357
-50
40
39
Employees
2
0
0
1
1
1
1
0
0
0
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 17.5%, from 402 euro in the year 2022, to 471 euro in 2023.
The Net Profit decreased by -1 euro, from 40 euro in 2022, to 39 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 -
Mely Srl - CUI 1480519
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.701
12.231
12.102
11.913
11.688
10.943
10.547
9.630
9.667
9.744
Inventories
11.232
10.711
10.603
10.315
10.036
9.733
9.340
9.126
8.804
8.368
Receivables
1.424
1.486
1.469
1.569
1.648
1.191
1.197
491
851
1.343
Cash
45
34
30
29
4
18
11
13
12
33
Shareholders Funds
-18.227
-18.548
-18.490
-18.438
-18.540
-18.556
-19.561
-19.177
-19.196
-19.099
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.927
30.780
30.593
30.350
30.229
29.499
30.108
28.807
28.863
28.843
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
"4761 - 4761"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.744 euro in 2023 which includes Inventories of
8.368 euro, Receivables of
1.343 euro and cash availability of
33 euro.
The company's Equity was valued at
-19.099 euro, while total Liabilities amounted to
28.843 euro.
Equity increased by 39 euro, from -19.196 euro in 2022, to -19.099 in 2023.
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