Financial results - APIS MELINDA S.R.L.

Financial Summary - Apis Melinda S.r.l.
Unique identification code: 39748733
Registration number: J2022006817125
Nace: 3100
Sales - Ron
3.319
Net Profit - Ron
-9.713
Employees
1
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Company Apis Melinda S.r.l. with Fiscal Code 39748733 recorded a turnover of 2024 of 3.319, with a net profit of -9.713 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apis Melinda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.319 2.191 28.473 23.796 22.813 3.319
Total Income - EUR - - - - 10.905 7.755 49.377 33.783 37.823 6.508
Total Expenses - EUR - - - - 14.961 10.503 48.424 21.886 27.855 16.188
Gross Profit/Loss - EUR - - - - -4.056 -2.749 953 11.897 9.968 -9.680
Net Profit/Loss - EUR - - - - -4.089 -2.770 668 11.659 9.745 -9.713
Employees - - - - 2 1 4 2 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -85.4%, from 22.813 euro in the year 2023, to 3.319 euro in 2024. The Net Profit decreased by -9.690 euro, from 9.745 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Apis Melinda S.r.l. - CUI 39748733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49 0 0 0 0 0
Current Assets - - - - 2.736 2.009 4.645 7.954 22.508 7.131
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.897 812 4.227 1.369 12.888 905
Cash - - - - 839 1.197 419 6.585 9.620 6.226
Shareholders Funds - - - - -4.047 -6.740 -5.922 5.718 15.445 5.646
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.832 8.749 10.567 2.236 7.063 1.485
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 6.226 euro.
The company's Equity was valued at 5.646 euro, while total Liabilities amounted to 1.485 euro. Equity decreased by -9.713 euro, from 15.445 euro in 2023, to 5.646 in 2024.

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