The most important financial indicators for the company Mela Şi Liviu S.r.l. - Unique Identification Number 37731638:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
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 Şi Liviu S.r.l. - CUI 37731638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.243
2.543
885
1.087
1.706
1.791
1.753
Inventories
-
-
-
766
915
777
1.034
943
0
0
Receivables
-
-
-
0
0
0
0
0
1.107
1.104
Cash
-
-
-
477
1.628
108
53
764
684
649
Shareholders Funds
-
-
-
504
773
-7.846
-11.855
1.624
1.758
1.753
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
739
1.770
8.731
12.943
82
33
0
Income in Advance
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.753 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.104 euro and cash availability of
649 euro.
The company's Equity was valued at
1.753 euro, while total Liabilities amounted to
0 euro.
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Comments - Mela Şi Liviu S.r.l.