Financial results - DE&DI MELEK SRL

Financial Summary - De&Di Melek Srl
Unique identification code: 37616353
Registration number: J35/1929/2017
Nace: 5610
Sales - Ron
56.725
Net Profit - Ron
7.730
Employees
1
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Company De&Di Melek Srl with Fiscal Code 37616353 recorded a turnover of 2024 of 56.725, with a net profit of 7.730 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De&Di Melek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.461 36.587 55.367 42.973 50.111 60.260 55.739 56.725
Total Income - EUR - - 7.461 36.622 55.386 44.138 51.501 61.420 55.859 57.837
Total Expenses - EUR - - 8.437 27.481 43.243 34.129 40.445 48.804 45.041 48.373
Gross Profit/Loss - EUR - - -976 9.142 12.144 10.009 11.056 12.616 10.818 9.465
Net Profit/Loss - EUR - - -1.119 8.775 11.592 9.568 10.551 12.001 10.260 7.730
Employees - - 1 1 2 2 2 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 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 increased by 2.3%, from 55.739 euro in the year 2023, to 56.725 euro in 2024. The Net Profit decreased by -2.473 euro, from 10.260 euro in 2023, to 7.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - De&Di Melek Srl - CUI 37616353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 263 387 464 455 445 568 667 663
Current Assets - - 723 9.076 15.039 11.460 13.077 13.671 16.803 14.081
Inventories - - 488 926 602 726 835 770 1.013 722
Receivables - - 0 0 0 785 1.237 1.241 1.237 1.286
Cash - - 236 8.150 14.437 9.949 11.005 11.661 14.553 12.072
Shareholders Funds - - -1.075 7.720 14.105 9.761 10.796 12.286 15.231 11.818
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.061 1.743 1.397 2.154 2.726 1.953 2.239 2.926
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.081 euro in 2024 which includes Inventories of 722 euro, Receivables of 1.286 euro and cash availability of 12.072 euro.
The company's Equity was valued at 11.818 euro, while total Liabilities amounted to 2.926 euro. Equity decreased by -3.327 euro, from 15.231 euro in 2023, to 11.818 in 2024.

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