Financial results - MELADONA S.R.L.

Financial Summary - Meladona S.r.l.
Unique identification code: 12565130
Registration number: J37/1/2000
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Meladona S.r.l. - Unique Identification Number 12565130: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Ron35K44K2.3K7223010000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meladona S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.883 43.697 2.337 722 301 0 0 0 0 0
Total Income - EUR 34.884 43.697 2.337 722 301 0 0 0 0 0
Total Expenses - EUR 36.682 46.697 5.727 682 19 0 0 0 0 0
Gross Profit/Loss - EUR -1.798 -3.001 -3.390 40 282 0 0 0 0 0
Net Profit/Loss - EUR -2.844 -4.311 -3.437 18 272 0 0 0 0 0
Employees 2 2 0 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron35K44K2.3K7223010000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.8K-4.3K-3.4K182720000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees220100000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Meladona S.r.l. - CUI 12565130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.728 5.986 1.144 1.186 1.027 1.007 988 966 969 966
Inventories 10.090 2.489 954 953 831 814 799 781 784 781
Receivables 1.398 3.366 60 204 195 191 188 183 184 183
Cash 239 130 130 29 1 1 1 1 1 1
Shareholders Funds -24.376 -28.891 -32.033 -31.473 -30.623 -30.030 -29.460 -28.807 -28.896 -28.809
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.104 34.876 33.176 32.658 31.649 31.036 30.448 29.773 29.865 29.775
Income in Advance 0 0 0 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 "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 966 euro in 2023 which includes Inventories of 781 euro, Receivables of 183 euro and cash availability of 1 euro.
The company's Equity was valued at -28.809 euro, while total Liabilities amounted to 29.775 euro.

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