Financial results - MELAN ARIS INTERCAFE S.R.L.

Financial Summary - Melan Aris Intercafe S.r.l.
Unique identification code: 44719432
Registration number: J30/792/2021
Nace: 5630
Sales - Ron
99.520
Net Profit - Ron
57.080
Employees
3
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Company Melan Aris Intercafe S.r.l. with Fiscal Code 44719432 recorded a turnover of 2024 of 99.520, with a net profit of 57.080 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melan Aris Intercafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.604 47.752 99.520
Total Income - EUR - - - - - - 7.087 300.762 288.724 128.184
Total Expenses - EUR - - - - - - 9.838 128.000 146.424 67.835
Gross Profit/Loss - EUR - - - - - - -2.751 172.762 142.300 60.349
Net Profit/Loss - EUR - - - - - - -2.822 169.818 140.184 57.080
Employees - - - - - - 4 11 11 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 109.6%, from 47.752 euro in the year 2023, to 99.520 euro in 2024. The Net Profit decreased by -82.321 euro, from 140.184 euro in 2023, to 57.080 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 - Melan Aris Intercafe S.r.l. - CUI 44719432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 0 0 0
Current Assets - - - - - - 3.738 175.436 150.122 64.650
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 35.173 122.364 61.065
Cash - - - - - - 3.738 140.263 27.758 3.586
Shareholders Funds - - - - - - -2.802 167.008 140.208 60.763
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 6.556 8.429 9.914 3.887
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.065 euro and cash availability of 3.586 euro.
The company's Equity was valued at 60.763 euro, while total Liabilities amounted to 3.887 euro. Equity decreased by -78.662 euro, from 140.208 euro in 2023, to 60.763 in 2024.

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