Financial results - MELANIA SHOES & CLOTHES SRL

Financial Summary - Melania Shoes & Clothes Srl
Unique identification code: 29652282
Registration number: J30/63/2012
Nace: 4771
Sales - Ron
44.598
Net Profit - Ron
25.066
Employees
1
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Company Melania Shoes & Clothes Srl with Fiscal Code 29652282 recorded a turnover of 2024 of 44.598, with a net profit of 25.066 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.982 40.147 - 0 0 42.401 46.640 46.675 51.261 44.598
Total Income - EUR 54.982 40.147 - 0 0 42.866 51.189 46.675 51.261 44.598
Total Expenses - EUR 53.562 51.800 - 1.143 3.473 15.197 23.520 10.469 19.490 19.147
Gross Profit/Loss - EUR 1.420 -11.654 - -1.143 -3.473 27.669 27.668 36.206 31.772 25.451
Net Profit/Loss - EUR -40 -12.055 - -1.143 -3.473 26.460 27.325 35.255 31.320 25.066
Employees 2 2 - 0 0 1 1 1 1 1
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 -12.5%, from 51.261 euro in the year 2023, to 44.598 euro in 2024. The Net Profit decreased by -6.079 euro, from 31.320 euro in 2023, to 25.066 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 Shoes & Clothes Srl - CUI 29652282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 140.496 134.331 134.030 126.239 120.481 117.247 119.958
Current Assets 31.819 33.284 - 217 218 4.866 6.983 9.548 10.128 21.231
Inventories 30.286 28.002 - 0 0 0 185 563 185 184
Receivables 509 5.017 - 217 218 3.450 4.572 8.449 5.824 5.203
Cash 1.024 265 - 0 0 1.416 2.226 536 4.120 15.845
Shareholders Funds -25.982 -37.758 - -1.143 -4.593 21.954 48.792 84.239 115.303 139.725
Social Capital 45 45 - 0 0 0 0 41 40 40
Debts 57.800 71.043 - 141.856 139.143 235.610 200.466 162.187 12.072 1.464
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.231 euro in 2024 which includes Inventories of 184 euro, Receivables of 5.203 euro and cash availability of 15.845 euro.
The company's Equity was valued at 139.725 euro, while total Liabilities amounted to 1.464 euro. Equity increased by 25.066 euro, from 115.303 euro in 2023, to 139.725 in 2024.

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