Financial results - SC GRANDE DE MELE S.R.L.

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Financial Summary - Sc Grande De Mele S.r.l.
Unique identification code: 30114902
Registration number: J15/292/2012
Nace: 4690
Sales - Ron
107.529
Net Profit - Ron
-28.051
Employee
1
Open Account
The most important financial indicators for the company Sc Grande De Mele S.r.l. - Unique Identification Number 30114902: sales in 2023 was 107.529 euro, registering a net profit of -28.051 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Grande De Mele S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.861 55.730 55.256 100.253 160.491 95.436 136.690 101.103 70.811 107.529
Total Income - EUR 7.041 55.859 55.306 100.748 160.500 95.436 136.695 101.103 71.173 109.717
Total Expenses - EUR 12.112 62.722 58.256 109.134 185.570 126.782 161.146 122.214 104.324 136.671
Gross Profit/Loss - EUR -5.071 -6.863 -2.950 -8.386 -25.070 -31.346 -24.450 -21.111 -33.151 -26.954
Net Profit/Loss - EUR -5.277 -8.539 -4.055 -9.393 -26.674 -32.301 -25.728 -22.122 -33.863 -28.051
Employees 0 0 1 1 1 1 1 1 1 1
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 52.3%, from 70.811 euro in the year 2022, to 107.529 euro in 2023.
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Sc Grande De Mele S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Grande De Mele S.r.l. - CUI 30114902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.041 25.982 4.572 5.353 6.620 1.678 1.531 36 37 60
Current Assets 338 7.683 9.023 3.581 4.382 14.918 15.289 6.213 3.213 1.212
Inventories 0 6.368 0 0 4.035 14.101 14.978 4.699 0 0
Receivables 284 437 16 15 197 828 317 609 1.963 587
Cash 54 878 9.008 3.566 150 -11 -7 904 1.250 624
Shareholders Funds -14.654 -23.315 -27.132 -36.066 -62.079 -93.177 -117.139 -136.663 -170.950 -198.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.052 31.034 36.192 41.179 68.138 114.716 137.781 147.448 200.145 218.736
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.212 euro in 2023 which includes Inventories of 0 euro, Receivables of 587 euro and cash availability of 624 euro.
The company's Equity was valued at -198.483 euro, while total Liabilities amounted to 218.736 euro. Equity decreased by -28.051 euro, from -170.950 euro in 2022, to -198.483 in 2023.
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