Financial results - ELDORADO MELODY S.R.L.

Financial Summary - Eldorado Melody S.r.l.
Unique identification code: 46782436
Registration number: J35/4216/2022
Nace: 5630
Sales - Ron
38.901
Net Profit - Ron
15.149
Employees
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Company Eldorado Melody S.r.l. with Fiscal Code 46782436 recorded a turnover of 2024 of 38.901, with a net profit of 15.149 and having an average number of employees of - . 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 - Eldorado Melody S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.877 27.382 38.901
Total Income - EUR - - - - - - - 6.668 27.382 38.902
Total Expenses - EUR - - - - - - - 6.911 16.843 21.367
Gross Profit/Loss - EUR - - - - - - - -243 10.539 17.535
Net Profit/Loss - EUR - - - - - - - -445 8.853 15.149
Employees - - - - - - - 0 0 0
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 42.9%, from 27.382 euro in the year 2023, to 38.901 euro in 2024. The Net Profit increased by 6.346 euro, from 8.853 euro in 2023, to 15.149 in the last year.
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 - Eldorado Melody S.r.l. - CUI 46782436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.198 3.454 12.908
Current Assets - - - - - - - 4.741 20.702 20.418
Inventories - - - - - - - 4.485 15.376 9.616
Receivables - - - - - - - 0 0 168
Cash - - - - - - - 256 5.326 10.634
Shareholders Funds - - - - - - - -404 8.450 23.551
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.343 15.707 9.775
Income in Advance - - - - - - - 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 20.418 euro in 2024 which includes Inventories of 9.616 euro, Receivables of 168 euro and cash availability of 10.634 euro.
The company's Equity was valued at 23.551 euro, while total Liabilities amounted to 9.775 euro. Equity increased by 15.149 euro, from 8.450 euro in 2023, to 23.551 in 2024.

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