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Financial results - MAGAZIN MELISSA S.R.L.

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Financial Summary - Magazin Melissa S.r.l.
Unique identification code: 43648112
Registration number: J2021000134108
Nace: 4711
Sales - Ron
67.496
Net Profit - Ron
-7.052
Employees
1
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Company Magazin Melissa S.r.l. with Fiscal Code 43648112 recorded a turnover of 2024 of 67.496, with a net profit of -7.052 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Melissa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.301 55.536 79.469 67.496
Total Income - EUR - - - - - - 6.301 55.662 79.538 68.138
Total Expenses - EUR - - - - - - 5.254 47.601 76.246 74.278
Gross Profit/Loss - EUR - - - - - - 1.047 8.061 3.292 -6.140
Net Profit/Loss - EUR - - - - - - 862 7.197 2.510 -7.052
Employees - - - - - - 1 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 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 decreased by -14.6%, from 79.469 euro in the year 2023, to 67.496 euro in 2024. The Net Profit decreased by -2.496 euro, from 2.510 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Magazin Melissa S.r.l. - CUI 43648112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 893 663 2.299
Current Assets - - - - - - 10.737 12.288 11.059 12.556
Inventories - - - - - - 9.848 11.809 8.619 8.081
Receivables - - - - - - 0 0 548 1.314
Cash - - - - - - 889 478 1.892 3.162
Shareholders Funds - - - - - - 862 8.062 10.547 3.436
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 9.875 5.119 1.175 11.420
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.556 euro in 2024 which includes Inventories of 8.081 euro, Receivables of 1.314 euro and cash availability of 3.162 euro.
The company's Equity was valued at 3.436 euro, while total Liabilities amounted to 11.420 euro. Equity decreased by -7.052 euro, from 10.547 euro in 2023, to 3.436 in 2024.
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