Financial results - MELA BELL S.R.L.

Financial Summary - Mela Bell S.r.l.
Unique identification code: 16898090
Registration number: J26/1838/2004
Nace: 4711
Sales - Ron
329.852
Net Profit - Ron
43.172
Employees
3
Open Account
Company Mela Bell S.r.l. with Fiscal Code 16898090 recorded a turnover of 2024 of 329.852, with a net profit of 43.172 and having an average number of employees of 3. 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 - Mela Bell S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.523 37.404 27.380 49.057 222.338 243.680 272.324 296.230 289.559 329.852
Total Income - EUR 48.523 39.474 27.452 49.631 223.215 245.666 272.770 296.230 289.559 329.953
Total Expenses - EUR 48.277 40.892 34.404 58.880 191.310 221.102 243.145 236.927 271.400 277.058
Gross Profit/Loss - EUR 246 -1.418 -6.952 -9.249 31.905 24.563 29.625 59.303 18.160 52.895
Net Profit/Loss - EUR -1.210 -1.880 -7.226 -9.745 29.736 22.107 26.897 56.340 15.879 43.172
Employees 4 4 4 6 3 5 4 5 5 3
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 14.6%, from 289.559 euro in the year 2023, to 329.852 euro in 2024. The Net Profit increased by 27.382 euro, from 15.879 euro in 2023, to 43.172 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 - Mela Bell S.r.l. - CUI 16898090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 13.608 10.175 7.066 3.914 3.549
Current Assets 17.404 12.342 16.151 21.025 13.430 26.730 53.393 109.684 36.109 45.466
Inventories 17.150 12.028 15.486 19.497 8.827 10.681 7.956 31.635 25.294 39.242
Receivables 0 80 55 620 0 0 0 0 1.655 824
Cash 255 234 609 908 4.602 16.049 45.436 78.049 9.160 5.399
Shareholders Funds -11.890 -13.649 -20.644 -30.010 307 22.409 48.809 105.301 29.640 17.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.294 25.990 36.795 51.034 13.122 21.087 17.461 13.870 12.666 31.407
Income in Advance 0 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 "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 45.466 euro in 2024 which includes Inventories of 39.242 euro, Receivables of 824 euro and cash availability of 5.399 euro.
The company's Equity was valued at 17.607 euro, while total Liabilities amounted to 31.407 euro. Equity decreased by -11.868 euro, from 29.640 euro in 2023, to 17.607 in 2024.

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