Financial results - ELISA MELISA S.R.L.

Financial Summary - Elisa Melisa S.r.l.
Unique identification code: 38754605
Registration number: J38/75/2018
Nace: 4719
Sales - Ron
7.864
Net Profit - Ron
-867
Employees
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Company Elisa Melisa S.r.l. with Fiscal Code 38754605 recorded a turnover of 2024 of 7.864, with a net profit of -867 and having an average number of employees of - . 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 - Elisa Melisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.965 10.812 8.398 10.540 11.139 8.005 7.864
Total Income - EUR - - - 13.965 10.812 8.398 10.540 11.139 8.005 7.864
Total Expenses - EUR - - - 9.721 9.883 7.663 9.511 9.364 9.390 8.732
Gross Profit/Loss - EUR - - - 4.244 929 735 1.029 1.774 -1.385 -867
Net Profit/Loss - EUR - - - 3.940 605 483 713 1.499 -1.385 -867
Employees - - - 0 0 0 0 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 decreased by -1.2%, from 8.005 euro in the year 2023, to 7.864 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 - Elisa Melisa S.r.l. - CUI 38754605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.145 6.943 9.857 11.428 9.394 7.001 5.424
Inventories - - - 5.139 5.408 6.258 8.158 8.104 5.668 4.354
Receivables - - - 409 0 378 370 371 661 658
Cash - - - 597 1.535 3.221 2.900 919 672 413
Shareholders Funds - - - 3.983 4.495 4.908 5.513 6.850 5.444 4.546
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.163 2.448 4.948 5.915 2.544 1.556 878
Income in Advance - - - 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 5.424 euro in 2024 which includes Inventories of 4.354 euro, Receivables of 658 euro and cash availability of 413 euro.
The company's Equity was valued at 4.546 euro, while total Liabilities amounted to 878 euro. Equity decreased by -868 euro, from 5.444 euro in 2023, to 4.546 in 2024.

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