Company Melania Home Design S.r.l. with Fiscal Code 35245054
recorded a turnover of 2024 of
442.127,
with a net profit of
-23.042
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Melania Home Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
297
164.729
268.153
316.928
94.571
111.937
201.978
290.215
371.388
442.127
Total Income - EUR
297
164.783
279.980
337.410
94.631
122.275
201.978
290.218
568.342
442.167
Total Expenses - EUR
1.780
144.341
242.545
343.648
164.431
139.675
214.246
321.231
409.989
465.209
Gross Profit/Loss - EUR
-1.483
20.442
37.435
-6.238
-69.799
-17.400
-12.268
-31.013
158.353
-23.042
Net Profit/Loss - EUR
-1.491
17.499
32.873
-9.626
-70.746
-18.331
-14.356
-33.971
152.584
-23.042
Employees
0
3
3
4
3
2
4
5
4
6
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 19.7%, from 371.388 euro in the year 2023, to 442.127 euro in 2024.
The Net Profit decreased by -151.731 euro, from 152.584 euro in 2023, to 0 in the last year.
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Financial Rating - MELANIA HOME DESIGN S.R.L.
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Financial Reports - Melania Home Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melania Home Design S.r.l. - CUI 35245054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
999
22.578
18.732
27.512
19.631
4.390
5.485
10.844
16.649
17.907
Current Assets
52.458
232.936
333.895
351.040
308.180
344.497
345.363
460.167
239.187
218.659
Inventories
51.971
191.669
249.575
308.919
286.389
300.858
322.950
437.216
235.420
204.364
Receivables
0
33.512
35.543
25.973
28.124
40.031
29.247
26.937
10.732
8.706
Cash
488
7.755
48.777
16.148
-6.333
3.609
-6.834
-3.986
-6.965
5.588
Shareholders Funds
-1.446
16.068
48.669
38.150
-33.335
-51.034
-64.353
-98.074
55.562
32.134
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.904
239.531
303.960
340.519
361.224
400.038
416.128
569.408
200.285
205.178
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.659 euro in 2024 which includes Inventories of
204.364 euro, Receivables of
8.706 euro and cash availability of
5.588 euro.
The company's Equity was valued at
32.134 euro, while total Liabilities amounted to
205.178 euro.
Equity decreased by -23.117 euro, from 55.562 euro in 2023, to 32.134 in 2024.
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