Financial results - MELANJ ART COMPANY S.R.L.

Financial Summary - Melanj Art Company S.r.l.
Unique identification code: 16868277
Registration number: J09/867/2004
Nace: 4778
Sales - Ron
111.905
Net Profit - Ron
58.185
Employees
1
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Company Melanj Art Company S.r.l. with Fiscal Code 16868277 recorded a turnover of 2024 of 111.905, with a net profit of 58.185 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melanj Art Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.333 9.403 3.830 181 20.328 15.006 60.194 97.583 103.024 111.905
Total Income - EUR 11.345 11.209 12.340 1.868 21.804 16.488 65.813 100.094 125.739 138.116
Total Expenses - EUR 11.443 14.734 12.588 4.773 19.301 13.383 16.293 45.552 76.298 77.237
Gross Profit/Loss - EUR -98 -3.525 -248 -2.905 2.503 3.105 49.521 54.541 49.441 60.878
Net Profit/Loss - EUR -438 -3.820 -590 -2.911 1.890 2.634 48.834 53.584 48.519 58.185
Employees 1 1 1 1 1 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 increased by 9.2%, from 103.024 euro in the year 2023, to 111.905 euro in 2024. The Net Profit increased by 9.937 euro, from 48.519 euro in 2023, to 58.185 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 - Melanj Art Company S.r.l. - CUI 16868277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 149 0 0 0 0 0 926 597 27.364
Current Assets 28.576 35.824 51.500 50.466 36.519 22.086 90.456 130.749 159.753 248.787
Inventories 13.460 26.599 42.348 41.573 15.761 3.446 43.454 80.022 125.924 204.972
Receivables 12.303 8.639 8.808 8.570 19.134 14.130 15.278 21.795 21.036 19.381
Cash 2.814 586 344 322 1.624 4.510 31.724 28.932 12.793 24.434
Shareholders Funds -71.364 -74.456 -73.787 -75.343 -71.994 -67.996 -17.654 35.875 84.285 141.999
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 100.426 110.430 125.287 125.809 108.513 90.082 108.110 95.857 76.645 135.637
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.787 euro in 2024 which includes Inventories of 204.972 euro, Receivables of 19.381 euro and cash availability of 24.434 euro.
The company's Equity was valued at 141.999 euro, while total Liabilities amounted to 135.637 euro. Equity increased by 58.185 euro, from 84.285 euro in 2023, to 141.999 in 2024.

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