The most important financial indicators for the company Don Meliss Srl - Unique Identification Number 15758632:
sales in 2023 was
55.180
euro, registering a net profit of
77
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 1.6%, from 54.477 euro in the year 2022, to 55.180 euro in 2023.
The Net Profit decreased by -249 euro, from 327 euro in 2022, to 77 in the last year.
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 -
Don Meliss Srl - CUI 15758632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
300
242
174
700
517
360
250
152
51
0
Current Assets
551
316
8.987
10.524
3.129
2.855
2.747
3.158
3.288
5.221
Inventories
438
302
8.812
9.505
777
414
1.963
1.018
3.274
3.814
Receivables
0
0
78
661
2.228
600
395
115
0
0
Cash
113
14
96
358
124
1.841
388
2.025
14
1.407
Shareholders Funds
-72.095
-88.630
-98.242
-107.797
-106.657
-99.473
-93.985
-91.843
-91.801
-91.446
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.286
90.682
107.947
119.021
110.303
102.688
96.982
95.153
95.140
96.668
Income in Advance
0
0
0
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
"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
5.221 euro in 2023 which includes Inventories of
3.814 euro, Receivables of
0 euro and cash availability of
1.407 euro.
The company's Equity was valued at
-91.446 euro, while total Liabilities amounted to
96.668 euro.
Equity increased by 77 euro, from -91.801 euro in 2022, to -91.446 in 2023.
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