Financial results - DINA & MELISA SRL

Financial Summary - Dina & Melisa Srl
Unique identification code: 37634635
Registration number: J24/865/2017
Nace: 1071
Sales - Ron
40.039
Net Profit - Ron
3.115
Employee
3
The most important financial indicators for the company Dina & Melisa Srl - Unique Identification Number 37634635: sales in 2023 was 40.039 euro, registering a net profit of 3.115 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dina & Melisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.083 12.632 24.575 25.039 19.600 40.039
Total Income - EUR - - - 0 38.304 26.330 25.702 32.862 38.483 40.039
Total Expenses - EUR - - - 27 15.276 25.143 23.127 28.478 33.665 36.625
Gross Profit/Loss - EUR - - - -27 23.028 1.187 2.575 4.384 4.818 3.414
Net Profit/Loss - EUR - - - -27 23.007 1.060 2.331 4.139 4.642 3.115
Employees - - - 0 2 3 2 3 3 3
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 104.9%, from 19.600 euro in the year 2022, to 40.039 euro in 2023. The Net Profit decreased by -1.513 euro, from 4.642 euro in 2022, to 3.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dina & Melisa Srl - CUI 37634635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 42.709 33.914 25.187 16.793 10.931 5.465 0
Current Assets - - - 1.199 38.190 43.128 39.554 44.531 35.523 54.629
Inventories - - - 1.004 1.876 2.062 0 211 211 469
Receivables - - - 0 0 0 51 430 817 18.835
Cash - - - 195 36.314 41.066 39.504 43.890 34.495 35.325
Shareholders Funds - - - 17 23.024 23.639 25.521 29.094 33.826 36.839
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 43.891 49.080 44.676 30.826 26.367 7.162 17.791
Income in Advance - - - 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.629 euro in 2023 which includes Inventories of 469 euro, Receivables of 18.835 euro and cash availability of 35.325 euro.
The company's Equity was valued at 36.839 euro, while total Liabilities amounted to 17.791 euro. Equity increased by 3.115 euro, from 33.826 euro in 2022, to 36.839 in 2023.

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