Company Don Meliss Srl with Fiscal Code 15758632
recorded a turnover of 2024 of
49.346,
with a net profit of
-6.502
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Meliss Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.978
44.923
40.925
40.667
36.562
33.764
56.755
54.477
55.180
49.346
Total Income - EUR
43.978
45.211
47.081
40.690
47.098
35.485
63.040
62.154
55.180
49.371
Total Expenses - EUR
58.592
55.274
57.828
41.121
41.508
31.572
62.352
61.205
54.551
55.873
Gross Profit/Loss - EUR
-14.614
-10.063
-10.747
-431
5.590
3.914
688
949
629
-6.502
Net Profit/Loss - EUR
-15.933
-10.515
-11.218
-838
5.119
3.602
58
327
77
-6.502
Employees
6
5
5
4
4
3
3
3
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 -10.1%, from 55.180 euro in the year 2023, to 49.346 euro in 2024.
The Net Profit decreased by -77 euro, from 77 euro in 2023, to 0 in the last year.
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Financial Reports - Don Meliss Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Meliss Srl - CUI 15758632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
242
174
700
517
360
250
152
51
0
0
Current Assets
316
8.987
10.524
3.129
2.855
2.747
3.158
3.288
5.221
4.606
Inventories
302
8.812
9.505
777
414
1.963
1.018
3.274
3.814
2.371
Receivables
0
78
661
2.228
600
395
115
0
0
2.222
Cash
14
96
358
124
1.841
388
2.025
14
1.407
13
Shareholders Funds
-88.630
-98.242
-107.797
-106.657
-99.473
-93.985
-91.843
-91.801
-91.446
-98.442
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90.682
107.947
119.021
110.303
102.688
96.982
95.153
95.140
96.668
103.048
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.606 euro in 2024 which includes Inventories of
2.371 euro, Receivables of
2.222 euro and cash availability of
13 euro.
The company's Equity was valued at
-98.442 euro, while total Liabilities amounted to
103.048 euro.
Equity decreased by -7.507 euro, from -91.446 euro in 2023, to -98.442 in 2024.
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