Financial results - EDY MELAN S.R.L.

Financial Summary - Edy Melan S.r.l.
Unique identification code: 17705227
Registration number: J26/1131/2005
Nace: 4719
Sales - Ron
6.506
Net Profit - Ron
-6.762
Employees
1
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Company Edy Melan S.r.l. with Fiscal Code 17705227 recorded a turnover of 2024 of 6.506, with a net profit of -6.762 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Melan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.905 9.138 13.433 10.616 11.463 4.270 8.228 5.716 4.349 6.506
Total Income - EUR 7.905 9.138 13.433 10.652 11.463 4.275 8.244 5.716 4.523 7.503
Total Expenses - EUR 9.755 9.258 17.463 20.086 22.040 14.853 19.652 11.441 10.434 14.189
Gross Profit/Loss - EUR -1.849 -120 -4.030 -9.434 -10.577 -10.578 -11.408 -5.725 -5.911 -6.686
Net Profit/Loss - EUR -2.086 -303 -4.164 -9.541 -10.691 -10.618 -11.490 -5.782 -5.956 -6.762
Employees 1 1 2 2 3 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 50.4%, from 4.349 euro in the year 2023, to 6.506 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Edy Melan S.r.l. - CUI 17705227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.447 15.469 16.596 18.103 13.956 14.534 12.888 12.565 11.587 11.727
Inventories 14.941 14.751 15.770 16.672 12.984 13.463 11.817 11.592 10.288 10.368
Receivables 278 289 631 689 574 1.010 931 836 877 989
Cash 229 428 196 742 397 61 140 137 422 369
Shareholders Funds -2.963 -3.236 -7.346 -16.751 -27.118 -37.222 -47.887 -53.818 -59.610 -66.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.411 18.704 23.942 34.855 41.074 51.756 60.775 66.383 71.198 77.766
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.727 euro in 2024 which includes Inventories of 10.368 euro, Receivables of 989 euro and cash availability of 369 euro.
The company's Equity was valued at -66.039 euro, while total Liabilities amounted to 77.766 euro. Equity decreased by -6.762 euro, from -59.610 euro in 2023, to -66.039 in 2024.

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