Financial results - DON SANDY & MELISSA SRL

Financial Summary - Don Sandy & Melissa Srl
Unique identification code: 38199670
Registration number: J30/1025/2017
Nace: 4711
Sales - Ron
170.664
Net Profit - Ron
226
Employees
5
Open Account
Company Don Sandy & Melissa Srl with Fiscal Code 38199670 recorded a turnover of 2024 of 170.664, with a net profit of 226 and having an average number of employees of 5. 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 - Don Sandy & Melissa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.746 54.485 61.703 60.331 142.788 192.718 185.180 170.664
Total Income - EUR - - 8.797 54.714 65.055 69.829 150.928 215.764 186.059 171.400
Total Expenses - EUR - - 8.840 54.791 63.836 68.772 149.434 209.151 201.071 170.908
Gross Profit/Loss - EUR - - -43 -77 1.219 1.058 1.494 6.612 -15.012 492
Net Profit/Loss - EUR - - -131 -624 568 404 215 4.824 -16.872 226
Employees - - 1 2 3 4 5 7 5 5
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 -7.3%, from 185.180 euro in the year 2023, to 170.664 euro in 2024. The Net Profit increased by 226 euro, from 0 euro in 2023, to 226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Don Sandy & Melissa Srl

Rating financiar

Financial Rating -
DON SANDY & MELISSA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Don Sandy & Melissa Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Don Sandy & Melissa Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Don Sandy & Melissa Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sandy & Melissa Srl - CUI 38199670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 626 3.366 2.126 1.041
Current Assets - - 7.684 5.870 11.658 10.837 16.756 25.912 24.291 12.280
Inventories - - 7.602 5.501 11.340 10.320 10.532 23.847 19.833 5.806
Receivables - - 0 0 0 22 2.300 1.132 33 1.527
Cash - - 82 369 318 496 3.924 933 4.426 4.947
Shareholders Funds - - -87 -710 -127 279 487 5.312 -11.576 -11.285
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.771 6.580 11.786 10.559 16.896 23.966 37.993 24.605
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 "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 12.280 euro in 2024 which includes Inventories of 5.806 euro, Receivables of 1.527 euro and cash availability of 4.947 euro.
The company's Equity was valued at -11.285 euro, while total Liabilities amounted to 24.605 euro. Equity increased by 226 euro, from -11.576 euro in 2023, to -11.285 in 2024.

Risk Reports Prices

Reviews - Don Sandy & Melissa Srl

Comments - Don Sandy & Melissa Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.