Financial results - MELANGOLO S.R.L.

Financial Summary - Melangolo S.r.l.
Unique identification code: 28248104
Registration number: J10/286/2011
Nace: 4729
Sales - Ron
-
Net Profit - Ron
-309
Employees
Open Account
Company Melangolo S.r.l. with Fiscal Code 28248104 recorded a turnover of 2024 of - , with a net profit of -309 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.757 2.912 3.465 5.631 8.002 11.923 5.481 0 0 0
Total Income - EUR 30.757 2.912 3.465 5.631 8.002 13.924 5.481 243 0 0
Total Expenses - EUR 24.946 4.060 933 518 4.230 672 1.297 227 0 309
Gross Profit/Loss - EUR 5.811 -1.148 2.532 5.113 3.772 13.252 4.184 16 0 -309
Net Profit/Loss - EUR 4.888 -1.235 2.427 4.944 3.532 12.914 4.020 9 0 -309
Employees 0 0 0 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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MELANGOLO S.R.L.

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Melangolo 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 - Melangolo S.r.l. - CUI 28248104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.957 1.920 2.908 2.917 2.908 2.892
Current Assets 10.391 8.946 10.826 8.512 10.126 12.735 2.849 490 770 530
Inventories 3.196 412 0 0 0 0 459 460 459 456
Receivables 1 2 0 0 0 0 971 9 235 2
Cash 7.195 8.533 10.826 8.512 10.126 12.735 1.420 20 77 72
Shareholders Funds 8.958 7.631 2.727 7.621 11.005 13.265 4.297 287 286 -25
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.434 1.315 8.099 891 1.077 1.390 1.460 3.120 3.393 3.446
Income in Advance 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530 euro in 2024 which includes Inventories of 456 euro, Receivables of 2 euro and cash availability of 72 euro.
The company's Equity was valued at -25 euro, while total Liabilities amounted to 3.446 euro. Equity decreased by -309 euro, from 286 euro in 2023, to -25 in 2024.

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