Financial results - MELANIA & COSTI SRL

Financial Summary - Melania & Costi Srl
Unique identification code: 18325390
Registration number: J2006000074283
Nace: 111
Sales - Ron
149.784
Net Profit - Ron
-181.829
Employees
4
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Company Melania & Costi Srl with Fiscal Code 18325390 recorded a turnover of 2024 of 149.784, with a net profit of -181.829 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melania & Costi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.185 111.819 128.588 188.827 209.800 214.090 209.604 273.927 265.476 149.784
Total Income - EUR 112.567 111.819 128.588 188.826 209.800 214.089 316.477 418.371 440.823 202.458
Total Expenses - EUR 105.919 94.602 118.192 173.134 170.889 151.157 220.525 346.318 393.136 379.473
Gross Profit/Loss - EUR 6.648 17.218 10.396 15.692 38.911 62.932 95.952 72.053 47.687 -177.015
Net Profit/Loss - EUR 5.584 16.483 7.867 14.320 37.275 61.262 93.160 69.007 44.939 -181.829
Employees 4 4 3 3 3 4 4 4 4 4
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 decreased by -43.3%, from 265.476 euro in the year 2023, to 149.784 euro in 2024. The Net Profit decreased by -44.688 euro, from 44.939 euro in 2023, to 0 in the last year.
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 & Costi Srl - CUI 18325390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.854 73.321 77.254 127.317 124.851 252.281 232.559 182.898 463.077 382.513
Current Assets 44.534 64.667 117.354 49.173 52.968 57.879 140.966 233.168 291.434 79.573
Inventories 35.226 51.985 90.859 36.226 14.647 11.731 100.306 208.499 236.978 25.967
Receivables 7.735 12.223 25.219 10.873 37.442 34.766 23.820 21.829 22.668 33.552
Cash 1.573 459 1.276 2.074 880 11.381 16.839 2.840 31.788 20.054
Shareholders Funds 9.872 26.255 33.677 47.379 83.736 143.411 224.539 286.964 331.033 147.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.516 111.734 160.931 129.111 94.083 166.749 150.031 129.102 423.479 314.732
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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.573 euro in 2024 which includes Inventories of 25.967 euro, Receivables of 33.552 euro and cash availability of 20.054 euro.
The company's Equity was valued at 147.354 euro, while total Liabilities amounted to 314.732 euro. Equity decreased by -181.829 euro, from 331.033 euro in 2023, to 147.354 in 2024.

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