Company Daniel Melania Srl with Fiscal Code 23198412
recorded a turnover of 2024 of
173.251,
with a net profit of
8.312
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Melania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.896
78.192
89.139
103.047
106.896
137.529
162.153
205.934
218.581
173.251
Total Income - EUR
68.945
78.192
89.205
103.111
109.057
138.397
163.422
208.235
223.009
175.032
Total Expenses - EUR
73.550
83.427
94.035
105.434
105.188
119.605
147.872
183.941
197.305
162.257
Gross Profit/Loss - EUR
-4.605
-5.235
-4.830
-2.323
3.869
18.792
15.549
24.294
25.704
12.775
Net Profit/Loss - EUR
-6.185
-6.017
-5.722
-3.354
2.779
17.507
13.948
22.464
23.809
8.312
Employees
2
2
2
2
2
2
2
2
2
2
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 -20.3%, from 218.581 euro in the year 2023, to 173.251 euro in 2024.
The Net Profit decreased by -15.364 euro, from 23.809 euro in 2023, to 8.312 in the last year.
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Financial Rating - DANIEL MELANIA SRL
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Financial Reports - Daniel Melania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Melania Srl - CUI 23198412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.157
22.916
15.088
7.576
1.977
0
0
0
0
0
Current Assets
22.036
21.402
26.293
28.522
34.963
50.548
55.942
67.767
76.487
85.716
Inventories
16.519
16.298
20.002
21.545
27.353
41.744
44.950
54.008
57.977
66.699
Receivables
5.245
4.385
5.175
5.625
6.924
8.015
9.849
12.674
13.343
14.560
Cash
271
719
1.115
1.351
685
789
1.143
1.084
5.167
4.456
Shareholders Funds
-2.772
-8.761
-14.334
-17.425
-15.576
2.226
16.093
38.607
62.299
70.263
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.965
53.079
55.715
53.523
52.516
48.322
39.849
29.159
14.188
15.453
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.716 euro in 2024 which includes Inventories of
66.699 euro, Receivables of
14.560 euro and cash availability of
4.456 euro.
The company's Equity was valued at
70.263 euro, while total Liabilities amounted to
15.453 euro.
Equity increased by 8.312 euro, from 62.299 euro in 2023, to 70.263 in 2024.
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