The most important financial indicators for the company G & G Meledy S.r.l. - Unique Identification Number 38558501:
sales in 2023 was
88.740
euro, registering a net profit of
-2.101
euro and having an average number of
1
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 -
G & G Meledy S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
137.389
3.793
2.915
2.881
2.677
88.740
Total Income - EUR
-
-
-
0
138.142
3.793
2.918
2.880
2.677
89.590
Total Expenses - EUR
-
-
-
32
134.070
13.344
9.370
9.958
9.941
91.436
Gross Profit/Loss - EUR
-
-
-
-32
4.072
-9.551
-6.452
-7.078
-7.264
-1.847
Net Profit/Loss - EUR
-
-
-
-32
2.690
-9.665
-6.535
-7.164
-7.344
-2.101
Employees
-
-
-
0
1
0
0
0
0
1
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 3,225.4%, from 2.677 euro in the year 2022, to 88.740 euro in 2023.
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 -
G & G Meledy S.r.l. - CUI 38558501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
61
19.820
13.138
6.680
515
11
Current Assets
-
-
-
45
5.852
546
49
-131
-209
22.554
Inventories
-
-
-
0
1.206
-219
-215
-210
-211
15.649
Receivables
-
-
-
0
1.801
259
177
19
3
2.852
Cash
-
-
-
45
2.844
506
87
60
-1
4.053
Shareholders Funds
-
-
-
12
2.702
-7.014
-13.417
-20.283
-27.690
-29.706
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
33
3.210
27.380
26.603
26.832
27.997
52.294
Income in Advance
-
-
-
0
0
0
0
0
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
22.554 euro in 2023 which includes Inventories of
15.649 euro, Receivables of
2.852 euro and cash availability of
4.053 euro.
The company's Equity was valued at
-29.706 euro, while total Liabilities amounted to
52.294 euro.
Equity decreased by -2.101 euro, from -27.690 euro in 2022, to -29.706 in 2023.
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Comments - G & G Meledy S.r.l.