Financial results - MELAGRIBA SRL

Financial Summary - Melagriba Srl
Unique identification code: 36691519
Registration number: J40/14328/2016
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Melagriba Srl with Fiscal Code 36691519 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melagriba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.031 1.736 82 0 0 0 0 0 0
Total Income - EUR - 1.031 1.736 82 0 0 0 0 0 0
Total Expenses - EUR - 5.766 3.440 68 0 0 0 0 0 0
Gross Profit/Loss - EUR - -4.735 -1.704 13 0 0 0 0 0 0
Net Profit/Loss - EUR - -4.755 -1.721 11 0 0 0 0 0 0
Employees - 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MELAGRIBA SRL

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Melagriba Srl

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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 - Melagriba Srl - CUI 36691519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 828 428 420 412 404 395 397 395 393
Current Assets - 27.137 26.040 25.576 25.080 24.605 24.059 24.134 24.061 23.926
Inventories - 26.822 25.393 24.858 24.377 23.915 23.385 23.457 23.386 23.255
Receivables - 0 360 353 347 340 333 334 333 331
Cash - 315 287 364 357 350 342 343 342 340
Shareholders Funds - -4.711 -6.352 -6.225 -6.104 -5.988 -5.855 -5.873 -5.856 -5.823
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.676 32.820 32.220 31.596 30.997 30.310 30.404 30.312 30.143
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.926 euro in 2024 which includes Inventories of 23.255 euro, Receivables of 331 euro and cash availability of 340 euro.
The company's Equity was valued at -5.823 euro, while total Liabilities amounted to 30.143 euro.

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