Company Melania Coffee Service Srl with Fiscal Code 36028550
recorded a turnover of 2024 of
289.631,
with a net profit of
3.398
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Melania Coffee Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
153.153
240.718
230.498
145.334
211.556
257.424
290.509
289.631
Total Income - EUR
-
0
152.875
240.090
233.530
159.523
221.540
269.700
298.636
299.288
Total Expenses - EUR
-
6.359
142.303
191.442
190.209
149.873
210.108
259.874
282.895
295.135
Gross Profit/Loss - EUR
-
-6.359
10.572
48.648
43.322
9.650
11.433
9.827
15.741
4.153
Net Profit/Loss - EUR
-
-6.359
9.081
46.247
40.986
8.055
9.217
7.131
12.755
3.398
Employees
-
1
1
2
2
2
2
2
3
2
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 0.3%, from 290.509 euro in the year 2023, to 289.631 euro in 2024.
The Net Profit decreased by -9.286 euro, from 12.755 euro in 2023, to 3.398 in the last year.
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Financial Reports - Melania Coffee Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melania Coffee Service Srl - CUI 36028550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
14.663
62.653
95.591
94.104
77.817
88.183
81.050
139.449
120.018
Current Assets
-
641
48.320
42.408
35.380
39.888
46.448
84.635
76.894
75.338
Inventories
-
0
17.892
6.143
6.968
4.571
10.311
16.752
30.183
35.426
Receivables
-
430
21.951
19.220
20.171
31.472
24.038
54.799
35.789
36.602
Cash
-
211
8.477
17.046
8.242
3.845
12.100
13.084
10.922
3.310
Shareholders Funds
-
-6.314
2.873
49.068
89.104
95.469
102.570
110.019
121.005
123.726
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
21.618
108.100
88.931
40.380
22.236
32.062
55.665
95.848
71.630
Income in Advance
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.338 euro in 2024 which includes Inventories of
35.426 euro, Receivables of
36.602 euro and cash availability of
3.310 euro.
The company's Equity was valued at
123.726 euro, while total Liabilities amounted to
71.630 euro.
Equity increased by 3.398 euro, from 121.005 euro in 2023, to 123.726 in 2024.
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