Financial results - IDEAL MELISA S.R.L.

Financial Summary - Ideal Melisa S.r.l.
Unique identification code: 41027860
Registration number: J33/946/2019
Nace: 5610
Sales - Ron
115.852
Net Profit - Ron
41.755
Employees
1
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Company Ideal Melisa S.r.l. with Fiscal Code 41027860 recorded a turnover of 2024 of 115.852, with a net profit of 41.755 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Melisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.394 1.407 195 0 87.532 115.852
Total Income - EUR - - - - 4.394 1.407 195 0 97.830 117.204
Total Expenses - EUR - - - - 6.336 5.603 2.180 0 59.552 69.565
Gross Profit/Loss - EUR - - - - -1.943 -4.195 -1.985 0 38.278 47.639
Net Profit/Loss - EUR - - - - -2.056 -4.215 -1.987 0 37.230 41.755
Employees - - - - 0 1 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 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 33.1%, from 87.532 euro in the year 2023, to 115.852 euro in 2024. The Net Profit increased by 4.733 euro, from 37.230 euro in 2023, to 41.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Melisa S.r.l. - CUI 41027860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.655 4.889 3.156 3.166 6.758 6.566
Current Assets - - - - 702 1.692 1.708 1.714 25.476 45.817
Inventories - - - - 651 1.536 1.544 1.549 155 0
Receivables - - - - 0 81 0 0 24.672 51.384
Cash - - - - 51 74 164 165 649 -5.567
Shareholders Funds - - - - -2.056 -6.232 -8.081 -6.113 27.665 35.500
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 9.412 12.813 12.946 10.993 4.569 16.883
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.384 euro and cash availability of -5.567 euro.
The company's Equity was valued at 35.500 euro, while total Liabilities amounted to 16.883 euro. Equity increased by 7.990 euro, from 27.665 euro in 2023, to 35.500 in 2024.

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