Financial results - MELANIA FILIP S.R.L.

Financial Summary - Melania Filip S.r.l.
Unique identification code: 40121290
Registration number: J26/1700/2018
Nace: 4711
Sales - Ron
20.910
Net Profit - Ron
1.186
Employees
Open Account
Company Melania Filip S.r.l. with Fiscal Code 40121290 recorded a turnover of 2024 of 20.910, with a net profit of 1.186 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 Filip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 544 17.883 8.872 7.734 7.440 10.029 20.910
Total Income - EUR - - - 544 17.883 8.872 7.788 7.440 10.029 21.109
Total Expenses - EUR - - - 846 12.420 6.612 5.748 6.091 9.120 19.800
Gross Profit/Loss - EUR - - - -302 5.463 2.260 2.040 1.348 909 1.309
Net Profit/Loss - EUR - - - -319 4.926 1.992 1.913 1.158 779 1.186
Employees - - - 0 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 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 109.7%, from 10.029 euro in the year 2023, to 20.910 euro in 2024. The Net Profit increased by 412 euro, from 779 euro in 2023, to 1.186 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 Filip S.r.l. - CUI 40121290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.954 5.110 6.677 8.615 9.860 10.452 12.987
Inventories - - - 1.272 4.185 4.773 4.968 7.259 7.936 10.069
Receivables - - - 0 0 0 0 0 0 570
Cash - - - 682 925 1.904 3.647 2.601 2.516 2.348
Shareholders Funds - - - -211 4.719 6.622 8.388 9.573 10.323 11.451
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 2.165 390 55 227 287 129 1.535
Income in Advance - - - 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 12.987 euro in 2024 which includes Inventories of 10.069 euro, Receivables of 570 euro and cash availability of 2.348 euro.
The company's Equity was valued at 11.451 euro, while total Liabilities amounted to 1.535 euro. Equity increased by 1.186 euro, from 10.323 euro in 2023, to 11.451 in 2024.

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