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
14.675
Net Profit - Ron
2.339
Employee
The most important financial indicators for the company Melana L.d. S.r.l. - Unique Identification Number 2220908: sales in 2023 was 14.675 euro, registering a net profit of 2.339 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melana L.d. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.528 21.452 21.395 36.144 8.389 28.332 6.828 10.109 11.259 14.675
Total Income - EUR 13.528 22.367 21.395 36.144 8.389 30.103 6.828 10.109 11.335 14.675
Total Expenses - EUR 30.945 47.957 37.810 52.643 22.605 53.130 15.576 16.972 21.728 11.890
Gross Profit/Loss - EUR -17.417 -25.590 -16.415 -16.499 -14.216 -23.027 -8.748 -6.863 -10.393 2.785
Net Profit/Loss - EUR -17.822 -26.261 -16.629 -16.860 -14.300 -23.328 -8.896 -7.166 -10.733 2.339
Employees 2 2 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.7%, from 11.259 euro in the year 2022, to 14.675 euro in 2023. The Net Profit increased by 2.339 euro, from 0 euro in 2022, to 2.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melana L.d. S.r.l. - CUI 2220908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.598 86.336 81.515 55.546 78.583 64.999 64.661 63.109 63.800 61.635
Current Assets 63.788 93.073 71.133 74.795 84.230 89.380 88.275 85.568 82.748 98.644
Inventories 62.693 92.758 70.656 74.727 77.423 88.030 87.303 84.808 81.730 95.415
Receivables 0 315 475 8 344 4 4 417 4 4
Cash 1.095 0 2 60 6.463 1.346 968 343 1.014 3.226
Shareholders Funds -25.455 -51.929 -68.028 -83.738 -96.501 -117.960 -124.620 -129.023 -140.157 -137.366
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 168.842 231.339 220.676 214.079 259.314 272.339 277.557 277.700 286.704 297.645
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 "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 98.644 euro in 2023 which includes Inventories of 95.415 euro, Receivables of 4 euro and cash availability of 3.226 euro.
The company's Equity was valued at -137.366 euro, while total Liabilities amounted to 297.645 euro. Equity increased by 2.365 euro, from -140.157 euro in 2022, to -137.366 in 2023.

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