Financial results - G & G MELEDY S.R.L.

Financial Summary - G & G Meledy S.r.l.
Unique identification code: 38558501
Registration number: J2017006009234
Nace: 5630
Sales - Ron
141.817
Net Profit - Ron
-9.600
Employees
1
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Company G & G Meledy S.r.l. with Fiscal Code 38558501 recorded a turnover of 2024 of 141.817, with a net profit of -9.600 and having an average number of employees of 1. 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 - G & G Meledy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 137.389 3.793 2.915 2.881 2.677 88.740 141.817
Total Income - EUR - - 0 138.142 3.793 2.918 2.880 2.677 89.590 142.959
Total Expenses - EUR - - 32 134.070 13.344 9.370 9.958 9.941 91.436 152.559
Gross Profit/Loss - EUR - - -32 4.072 -9.551 -6.452 -7.078 -7.264 -1.847 -9.600
Net Profit/Loss - EUR - - -32 2.690 -9.665 -6.535 -7.164 -7.344 -2.101 -9.600
Employees - - 0 1 0 0 0 0 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 60.7%, from 88.740 euro in the year 2023, to 141.817 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 - G & G Meledy S.r.l. - CUI 38558501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 61 19.820 13.138 6.680 515 11 32.757
Current Assets - - 45 5.852 546 49 -131 -209 22.554 45.288
Inventories - - 0 1.206 -219 -215 -210 -211 15.649 21.396
Receivables - - 0 1.801 259 177 19 3 2.852 7.901
Cash - - 45 2.844 506 87 60 -1 4.053 15.991
Shareholders Funds - - 12 2.702 -7.014 -13.417 -20.283 -27.690 -29.706 -39.140
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33 3.210 27.380 26.603 26.832 27.997 52.294 118.463
Income in Advance - - 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 "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 45.288 euro in 2024 which includes Inventories of 21.396 euro, Receivables of 7.901 euro and cash availability of 15.991 euro.
The company's Equity was valued at -39.140 euro, while total Liabilities amounted to 118.463 euro. Equity decreased by -9.600 euro, from -29.706 euro in 2023, to -39.140 in 2024.

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