Company Casa Melisa S.r.l. with Fiscal Code 39992346
recorded a turnover of 2024 of
11.203,
with a net profit of
5.873
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Melisa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
12.100
4.029
5.858
11.542
20.045
11.203
Total Income - EUR
-
-
-
0
12.100
4.029
5.858
13.505
20.045
11.203
Total Expenses - EUR
-
-
-
2.280
8.549
6.887
2.784
6.821
5.562
4.211
Gross Profit/Loss - EUR
-
-
-
-2.280
3.551
-2.857
3.074
6.684
14.483
6.992
Net Profit/Loss - EUR
-
-
-
-2.280
3.188
-2.978
2.898
6.278
14.283
5.873
Employees
-
-
-
0
0
0
0
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 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 -43.8%, from 20.045 euro in the year 2023, to 11.203 euro in 2024.
The Net Profit decreased by -8.330 euro, from 14.283 euro in 2023, to 5.873 in the last year.
Check the financial reports for the company - Casa Melisa S.r.l.
Financial Rating - CASA MELISA S.R.L.
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Financial Rating
Payment Limits - Casa Melisa S.r.l.
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Prob. of insolvency - Casa Melisa S.r.l.
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Insolvency Probability
Financial Reports - Casa Melisa S.r.l.
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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 -
Casa Melisa S.r.l. - CUI 39992346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
630
346
1.750
1.628
7.407
24.996
8.601
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
289
0
11.555
0
Cash
-
-
-
630
346
1.750
1.340
7.407
13.440
8.601
Shareholders Funds
-
-
-
-2.237
994
-2.003
939
7.221
14.323
5.913
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.434
5.665
4.638
689
187
10.673
2.688
Income in Advance
-
-
-
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.601 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.601 euro.
The company's Equity was valued at
5.913 euro, while total Liabilities amounted to
2.688 euro.
Equity decreased by -8.330 euro, from 14.323 euro in 2023, to 5.913 in 2024.
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