Financial results - MELANKA RETAIL S.R.L.

Financial Summary - Melanka Retail S.r.l.
Unique identification code: 38534804
Registration number: J24/1939/2017
Nace: 4120
Sales - Ron
8
Net Profit - Ron
-3.686
Employees
1
Open Account
Company Melanka Retail S.r.l. with Fiscal Code 38534804 recorded a turnover of 2024 of 8, with a net profit of -3.686 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.641 32.791 30.347 79.059 8.755 26 51 8
Total Income - EUR - - 4.641 32.791 30.347 79.059 8.755 50.720 15.213 8
Total Expenses - EUR - - 0 3.682 12.981 38.704 58.335 50.238 14.743 3.695
Gross Profit/Loss - EUR - - 4.641 29.108 17.366 40.355 -49.581 482 470 -3.686
Net Profit/Loss - EUR - - 4.502 28.125 17.052 39.629 -49.673 482 470 -3.686
Employees - - 0 0 2 3 6 6 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 -83.3%, from 51 euro in the year 2023, to 8 euro in 2024. The Net Profit decreased by -467 euro, from 470 euro in 2023, to 0 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 - Melanka Retail S.r.l. - CUI 38534804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 79 44.253 52.239 44.956 89.646 83.249 79.283
Current Assets - - 5.699 33.755 9.587 48.951 22.510 15.398 30.589 30.398
Inventories - - 0 0 0 0 507 508 15.669 15.581
Receivables - - 4.641 1.473 1.795 14.160 14.644 14.729 14.674 14.596
Cash - - 1.058 32.282 7.792 34.791 7.359 161 245 220
Shareholders Funds - - 4.546 32.563 48.984 87.685 36.068 36.661 37.020 33.127
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.234 1.272 4.856 13.505 31.398 68.383 76.818 76.553
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.398 euro in 2024 which includes Inventories of 15.581 euro, Receivables of 14.596 euro and cash availability of 220 euro.
The company's Equity was valued at 33.127 euro, while total Liabilities amounted to 76.553 euro. Equity decreased by -3.686 euro, from 37.020 euro in 2023, to 33.127 in 2024.

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