Financial results - MELANIA ECOSTYLE SRL

Financial Summary - Melania Ecostyle Srl
Unique identification code: 15665541
Registration number: J03/1035/2003
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-18
Employee
The most important financial indicators for the company Melania Ecostyle Srl - Unique Identification Number 15665541: sales in 2023 was - euro, registering a net profit of -18 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melania Ecostyle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.251 219.340 202.829 57.210 0 0 0 0 0 0
Total Income - EUR 177.845 214.363 199.153 74.490 0 0 0 0 0 0
Total Expenses - EUR 176.143 221.504 258.803 92.010 13.088 1.588 86 1.530 993 18
Gross Profit/Loss - EUR 1.703 -7.141 -59.650 -17.520 -13.088 -1.588 -86 -1.530 -993 -18
Net Profit/Loss - EUR 1.374 -7.141 -59.650 -18.205 -13.088 -1.588 -86 -1.530 -993 -18
Employees 4 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Ecostyle Srl - CUI 15665541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243.438 225.951 200.944 135.233 132.751 130.180 127.712 124.880 125.268 124.888
Current Assets 70.078 83.166 30.485 70.776 1.796 1.390 1.267 1.225 1.393 1.370
Inventories 34.193 47.433 7.400 5.764 0 0 0 0 0 0
Receivables 30.165 29.032 18.490 60.843 1.029 1.221 1.213 1.203 1.217 1.217
Cash 5.719 6.701 4.595 4.170 767 169 54 22 176 153
Shareholders Funds -66.713 -74.411 -133.675 -149.618 -159.960 -158.450 -155.533 -153.614 -155.083 -154.631
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 455.148 445.112 418.179 355.627 345.727 340.249 333.788 327.902 330.077 329.075
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.370 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.217 euro and cash availability of 153 euro.
The company's Equity was valued at -154.631 euro, while total Liabilities amounted to 329.075 euro. Equity decreased by -18 euro, from -155.083 euro in 2022, to -154.631 in 2023.

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