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
27.382
Net Profit - Ron
8.853
Employee
The most important financial indicators for the company Eldorado Melody S.r.l. - Unique Identification Number 46782436: sales in 2023 was 27.382 euro, registering a net profit of 8.853 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eldorado Melody S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.877 27.382
Total Income - EUR - - - - - - - - 6.668 27.382
Total Expenses - EUR - - - - - - - - 6.911 16.843
Gross Profit/Loss - EUR - - - - - - - - -243 10.539
Net Profit/Loss - EUR - - - - - - - - -445 8.853
Employees - - - - - - - - 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. 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 463.2%, from 4.877 euro in the year 2022, to 27.382 euro in 2023. The Net Profit increased by 8.853 euro, from 0 euro in 2022, to 8.853 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.198 3.454
Current Assets - - - - - - - - 4.741 20.702
Inventories - - - - - - - - 4.485 15.376
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 256 5.326
Shareholders Funds - - - - - - - - -404 8.450
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.343 15.707
Income in Advance - - - - - - - - 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 20.702 euro in 2023 which includes Inventories of 15.376 euro, Receivables of 0 euro and cash availability of 5.326 euro.
The company's Equity was valued at 8.450 euro, while total Liabilities amounted to 15.707 euro. Equity increased by 8.853 euro, from -404 euro in 2022, to 8.450 in 2023.

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