Financial results - MELANA L.D. S.R.L.

Financial Summary - Melana L.d. S.r.l.
Unique identification code: 2220908
Registration number: J24/847/1991
Nace: 4751
Sales - Ron
14.154
Net Profit - Ron
-2.100
Employees
Open Account
Company Melana L.d. S.r.l. with Fiscal Code 2220908 recorded a turnover of 2025 of 14.154, with a net profit of -2.100 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melana L.d. S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 21.395 36.144 8.389 28.332 6.828 10.109 11.259 14.675 7.486 14.154
Total Income - EUR 21.395 36.144 8.389 30.103 6.828 10.109 11.335 14.675 7.486 41.130
Total Expenses - EUR 37.810 52.643 22.605 53.130 15.576 16.972 21.728 11.890 9.602 42.790
Gross Profit/Loss - EUR -16.415 -16.499 -14.216 -23.027 -8.748 -6.863 -10.393 2.785 -2.115 -1.659
Net Profit/Loss - EUR -16.629 -16.860 -14.300 -23.328 -8.896 -7.166 -10.733 2.339 -2.115 -2.100
Employees 2 2 2 2 1 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. In the last year of activity, the sales increased by 91.6%, from 7.486 euro in the year 2024, to 14.154 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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MELANA L.D. S.R.L.

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Melana L.d. S.r.l.

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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 - Melana L.d. S.r.l. - CUI 2220908

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 81.515 55.546 78.583 64.999 64.661 63.109 63.800 61.635 59.435 88.834
Current Assets 71.133 74.795 84.230 89.380 88.275 85.568 82.748 98.644 95.976 64.189
Inventories 70.656 74.727 77.423 88.030 87.303 84.808 81.730 95.415 93.279 60.322
Receivables 475 8 344 4 4 417 4 4 4 4
Cash 2 60 6.463 1.346 968 343 1.014 3.226 2.693 3.863
Shareholders Funds -68.028 -83.738 -96.501 -117.960 -124.620 -129.023 -140.157 -137.366 -138.714 -140.337
Social Capital 67 66 64 63 62 61 61 61 60 60
Debts 220.676 214.079 259.314 272.339 277.557 277.700 286.704 297.645 294.125 293.360
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.189 euro in 2025 which includes Inventories of 60.322 euro, Receivables of 4 euro and cash availability of 3.863 euro.
The company's Equity was valued at -140.337 euro, while total Liabilities amounted to 293.360 euro. Equity decreased by -3.472 euro, from -138.714 euro in 2024, to -140.337 in 2025.

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