Financial results - MELANIAPAŞCA S.R.L.

Financial Summary - Melaniapaşca S.r.l.
Unique identification code: 36225187
Registration number: J05/1237/2016
Nace: 5520
Sales - Ron
416
Net Profit - Ron
997
Employees
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Company Melaniapaşca S.r.l. with Fiscal Code 36225187 recorded a turnover of 2024 of 416, with a net profit of 997 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melaniapaşca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.161 3.483 2.131 656 602 416
Total Income - EUR - - 0 0 3.161 3.483 2.131 656 602 1.432
Total Expenses - EUR - - 2.824 176 184 124 650 195 253 279
Gross Profit/Loss - EUR - - -2.824 -176 2.977 3.359 1.481 461 349 1.154
Net Profit/Loss - EUR - - -2.824 -176 2.882 3.255 1.421 461 302 997
Employees - - 0 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 decreased by -30.5%, from 602 euro in the year 2023, to 416 euro in 2024. The Net Profit increased by 697 euro, from 302 euro in 2023, to 997 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 - Melaniapaşca S.r.l. - CUI 36225187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.176 1.154 1.132 1.107 1.110 1.107 1.100
Current Assets - - 46.225 44.142 2.357 2.313 3.580 4.072 4.406 5.430
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.449 2.404 2.357 2.313 2.261 2.268 2.261 2.249
Cash - - 43.776 41.738 0 0 1.319 1.804 2.145 3.181
Shareholders Funds - - -2.780 -2.905 34 3.288 4.636 5.111 5.397 6.364
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 317 429 3.477 156 51 71 115 166
Income in Advance - - 48.688 47.794 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.249 euro and cash availability of 3.181 euro.
The company's Equity was valued at 6.364 euro, while total Liabilities amounted to 166 euro. Equity increased by 997 euro, from 5.397 euro in 2023, to 6.364 in 2024.

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