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Financial results - LATELIER DE MELLI SRL

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Financial Summary - Latelier De Melli Srl
Unique identification code: 36312933
Registration number: J52/420/2016
Nace: 4791
Sales - Ron
17.680
Net Profit - Ron
11.119
Employees
Open Account
Company Latelier De Melli Srl with Fiscal Code 36312933 recorded a turnover of 2024 of 17.680, with a net profit of 11.119 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latelier De Melli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 662 2.993 3.399 0 0 3.067 4.002 10.878 17.680
Total Income - EUR - 662 2.993 3.399 0 0 3.067 4.002 10.878 17.680
Total Expenses - EUR - 1.155 1.906 358 1.404 181 15.134 5.291 12.660 6.000
Gross Profit/Loss - EUR - -493 1.088 3.041 -1.404 -181 -12.067 -1.289 -1.782 11.680
Net Profit/Loss - EUR - -513 998 2.939 -1.375 -181 -12.098 -1.409 -1.782 11.119
Employees - 1 1 0 0 0 1 0 1 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 increased by 63.4%, from 10.878 euro in the year 2023, to 17.680 euro in 2024. The Net Profit increased by 11.119 euro, from 0 euro in 2023, to 11.119 in the last year.
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 - Latelier De Melli Srl - CUI 36312933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 174 126 83 55 20 0 0 0 0
Current Assets - 160 664 3.489 2.044 2.205 337 112 1.558 4.597
Inventories - 0 0 0 0 441 13 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 160 664 3.489 2.044 1.764 325 112 1.558 4.597
Shareholders Funds - -469 537 3.466 2.024 1.804 -10.333 -11.774 -13.521 -2.326
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 803 252 106 75 421 10.671 11.886 15.080 6.924
Income in Advance - 0 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 "4791 - 4791"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.597 euro.
The company's Equity was valued at -2.326 euro, while total Liabilities amounted to 6.924 euro. Equity increased by 11.119 euro, from -13.521 euro in 2023, to -2.326 in 2024.
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