Financial results - MELANO CAFFE S.R.L.

Financial Summary - Melano Caffe S.r.l.
Unique identification code: 44293867
Registration number: J2021001437082
Nace: 4637
Sales - Ron
-
Net Profit - Ron
Employees
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Company Melano Caffe S.r.l. with Fiscal Code 44293867 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.389 58.150 0 0
Total Income - EUR - - - - - - 41.389 58.150 0 0
Total Expenses - EUR - - - - - - 6.075 11.032 0 0
Gross Profit/Loss - EUR - - - - - - 35.314 47.118 0 0
Net Profit/Loss - EUR - - - - - - 34.198 45.409 0 0
Employees - - - - - - 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.
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 - Melano Caffe S.r.l. - CUI 44293867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 61 0 0 0
Current Assets - - - - - - 34.663 48.295 20.630 18.047
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.056 27.781 404 402
Cash - - - - - - 17.606 20.514 20.225 17.645
Shareholders Funds - - - - - - 34.238 45.457 18.027 17.927
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 504 2.838 2.602 121
Income in Advance - - - - - - 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 "4637 - 4637"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 17.645 euro.
The company's Equity was valued at 17.927 euro, while total Liabilities amounted to 121 euro.

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