Financial results - MELANIA COM S.R.L.

Financial Summary - Melania Com S.r.l.
Unique identification code: 6041000
Registration number: J10/1536/1994
Nace: 4711
Sales - Ron
18.391
Net Profit - Ron
825
Employees
Open Account
Company Melania Com S.r.l. with Fiscal Code 6041000 recorded a turnover of 2024 of 18.391, with a net profit of 825 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.267 105.656 108.878 113.986 121.171 138.961 125.389 25.061 0 18.391
Total Income - EUR 112.167 106.769 108.878 118.507 122.406 138.961 125.389 25.061 2 18.391
Total Expenses - EUR 109.154 102.572 107.208 113.154 118.803 130.743 118.668 28.540 123 17.406
Gross Profit/Loss - EUR 3.014 4.197 1.670 5.354 3.603 8.218 6.721 -3.479 -121 985
Net Profit/Loss - EUR 2.532 3.526 622 4.162 2.379 6.935 5.467 -3.789 -121 825
Employees 3 3 3 3 3 2 2 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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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 - Melania Com S.r.l. - CUI 6041000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.886 22.137 21.763 19.158 6.376 5.036 3.852 0 0 0
Current Assets 10.200 13.233 14.444 11.088 11.104 14.605 18.081 1.302 41 10.438
Inventories 9.523 12.368 13.399 9.913 9.087 9.409 5.773 0 0 6.516
Receivables 23 178 215 211 356 433 847 20 41 470
Cash 653 687 830 964 1.661 4.764 11.461 1.282 0 3.452
Shareholders Funds 12.393 15.792 16.147 20.012 22.004 17.443 14.664 51 -70 755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.693 19.578 20.060 10.233 7.600 4.784 7.269 1.252 111 9.683
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.438 euro in 2024 which includes Inventories of 6.516 euro, Receivables of 470 euro and cash availability of 3.452 euro.
The company's Equity was valued at 755 euro, while total Liabilities amounted to 9.683 euro. Equity increased by 825 euro, from -70 euro in 2023, to 755 in 2024.

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