Financial results - CASA MELISA S.R.L.

Financial Summary - Casa Melisa S.r.l.
Unique identification code: 39992346
Registration number: J32/1409/2018
Nace: 5520
Sales - Ron
20.045
Net Profit - Ron
14.283
Employee
The most important financial indicators for the company Casa Melisa S.r.l. - Unique Identification Number 39992346: sales in 2023 was 20.045 euro, registering a net profit of 14.283 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Melisa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 12.100 4.029 5.858 11.542 20.045
Total Income - EUR - - - - 0 12.100 4.029 5.858 13.505 20.045
Total Expenses - EUR - - - - 2.280 8.549 6.887 2.784 6.821 5.562
Gross Profit/Loss - EUR - - - - -2.280 3.551 -2.857 3.074 6.684 14.483
Net Profit/Loss - EUR - - - - -2.280 3.188 -2.978 2.898 6.278 14.283
Employees - - - - 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. 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 74.2%, from 11.542 euro in the year 2022, to 20.045 euro in 2023. The Net Profit increased by 8.023 euro, from 6.278 euro in 2022, to 14.283 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 630 346 1.750 1.628 7.407 24.996
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 289 0 11.555
Cash - - - - 630 346 1.750 1.340 7.407 13.440
Shareholders Funds - - - - -2.237 994 -2.003 939 7.221 14.323
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.434 5.665 4.638 689 187 10.673
Income in Advance - - - - 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 "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 24.996 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.555 euro and cash availability of 13.440 euro.
The company's Equity was valued at 14.323 euro, while total Liabilities amounted to 10.673 euro. Equity increased by 7.125 euro, from 7.221 euro in 2022, to 14.323 in 2023.

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