Financial results - MELANCOLIA THERAPY S.R.L.

Financial Summary - Melancolia Therapy S.r.l.
Unique identification code: 39742064
Registration number: J2018001194044
Nace: 8622
Sales - Ron
151.252
Net Profit - Ron
68.624
Employees
1
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Company Melancolia Therapy S.r.l. with Fiscal Code 39742064 recorded a turnover of 2024 of 151.252, with a net profit of 68.624 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melancolia Therapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 628 8.210 56.717 79.655 102.813 151.252
Total Income - EUR - - - 0 628 8.222 56.717 79.656 102.813 151.252
Total Expenses - EUR - - - 166 274 749 3.908 11.557 35.191 78.182
Gross Profit/Loss - EUR - - - -166 354 7.472 52.809 68.099 67.622 73.070
Net Profit/Loss - EUR - - - -166 335 7.226 51.142 66.139 66.594 68.624
Employees - - - 0 0 0 0 1 1 1
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 47.9%, from 102.813 euro in the year 2023, to 151.252 euro in 2024. The Net Profit increased by 2.402 euro, from 66.594 euro in 2023, to 68.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melancolia Therapy S.r.l. - CUI 39742064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 98.478 106.149 111.673 192.359
Current Assets - - - 43 670 8.286 47.954 57.117 56.749 10.423
Inventories - - - 0 0 0 54 847 0 0
Receivables - - - 0 421 475 17.667 43.085 40.965 3.208
Cash - - - 43 249 7.810 30.233 13.185 15.784 7.215
Shareholders Funds - - - -123 215 7.437 51.190 66.188 66.643 68.672
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 166 455 849 95.242 97.078 101.779 134.111
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.208 euro and cash availability of 7.215 euro.
The company's Equity was valued at 68.672 euro, while total Liabilities amounted to 134.111 euro. Equity increased by 2.402 euro, from 66.643 euro in 2023, to 68.672 in 2024.

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