| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 871.181 | 581.583 | 600.389 | 685.160 | 575.285 | 403.357 | 867.166 | 935.679 | 1.562.721 | 1.522.124 |
| Total Income - EUR | 879.498 | 583.035 | 609.817 | 731.789 | 631.510 | 460.881 | 921.507 | 941.713 | 1.664.551 | 1.647.866 |
| Total Expenses - EUR | 877.385 | 573.274 | 611.933 | 684.192 | 624.812 | 452.494 | 850.962 | 937.274 | 1.655.474 | 1.621.816 |
| Gross Profit/Loss - EUR | 2.113 | 9.761 | -2.116 | 47.597 | 6.698 | 8.387 | 70.544 | 4.439 | 9.076 | 26.050 |
| Net Profit/Loss - EUR | 1.775 | 8.195 | -8.382 | 39.649 | 3.178 | 6.150 | 57.522 | 3.196 | 7.051 | 21.842 |
| Employees | 12 | 12 | 11 | 11 | 20 | 13 | 13 | 11 | 10 | 10 |
Check the financial reports for the company - Melania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 162.356 | 183.293 | 180.775 | 179.330 | 154.697 | 147.380 | 355.837 | 287.498 | 391.763 | 339.190 |
| Current Assets | 34.393 | 44.697 | 92.630 | 61.305 | -14.578 | 42.153 | 83.648 | 135.770 | 202.217 | 105.784 |
| Inventories | 15.706 | 13.836 | 66.300 | 14.115 | 16.760 | 14.226 | 16.713 | 29.018 | 113.952 | 39.904 |
| Receivables | 11.052 | 16.501 | 8.789 | 33.827 | 28.319 | 15.130 | 71.623 | 135.214 | 92.913 | 45.319 |
| Cash | 7.636 | 14.361 | 17.541 | 13.363 | -59.657 | 12.797 | -4.689 | -28.462 | -4.649 | 20.560 |
| Shareholders Funds | 37.088 | 44.905 | 27.707 | 72.501 | 43.463 | 48.789 | 96.167 | 41.960 | 48.884 | 60.273 |
| Social Capital | 4.205 | 4.162 | 4.091 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 159.661 | 183.085 | 245.698 | 168.133 | 95.731 | 145.797 | 360.654 | 415.972 | 519.890 | 365.338 |
| Income in Advance | 0 | 0 | 0 | 0 | 925 | 1.285 | 3.683 | 62.534 | 57.052 | 45.413 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Melania Srl