Financial results - GORAVAL MELI SRL

Financial Summary - Goraval Meli Srl
Unique identification code: 31022475
Registration number: J39/604/2012
Nace: 5630
Sales - Ron
61.092
Net Profit - Ron
1.190
Employee
1
The most important financial indicators for the company Goraval Meli Srl - Unique Identification Number 31022475: sales in 2023 was 61.092 euro, registering a net profit of 1.190 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 - Goraval Meli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.350 0 0 0 0 24.505 41.843 101.943 61.092
Total Income - EUR 0 1.350 0 0 0 0 24.538 41.928 101.998 61.123
Total Expenses - EUR 125 1.800 0 0 11 0 10.648 38.155 67.542 59.410
Gross Profit/Loss - EUR -125 -450 0 0 -11 0 13.890 3.773 34.456 1.712
Net Profit/Loss - EUR -125 -491 0 0 -11 0 13.650 3.363 33.456 1.190
Employees 0 1 0 0 0 0 2 1 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. 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 decreased by -39.9%, from 101.943 euro in the year 2022, to 61.092 euro in 2023. The Net Profit decreased by -32.165 euro, from 33.456 euro in 2022, to 1.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goraval Meli Srl - CUI 31022475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98 84 83 82 80 79 77 1.520 1.599 860
Current Assets 5 173 172 169 155 47 14.780 14.382 36.281 16.370
Inventories 0 0 0 0 0 0 0 10.997 12.238 9.629
Receivables 0 0 0 0 0 0 4.181 29 21.420 81
Cash 5 173 172 169 155 47 10.598 3.357 2.623 6.660
Shareholders Funds -685 -1.182 -1.169 -1.149 -1.139 -1.117 12.554 6.947 34.341 15.008
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 788 1.439 1.424 1.400 1.374 1.242 2.302 8.956 3.539 2.222
Income in Advance 0 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.370 euro in 2023 which includes Inventories of 9.629 euro, Receivables of 81 euro and cash availability of 6.660 euro.
The company's Equity was valued at 15.008 euro, while total Liabilities amounted to 2.222 euro. Equity decreased by -19.229 euro, from 34.341 euro in 2022, to 15.008 in 2023.

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