Financial results - MELANY EXCLUSIV S.R.L.

Financial Summary - Melany Exclusiv S.r.l.
Unique identification code: 41144089
Registration number: J2019006653400
Nace: 4722
Sales - Ron
339.846
Net Profit - Ron
9.311
Employees
2
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Company Melany Exclusiv S.r.l. with Fiscal Code 41144089 recorded a turnover of 2024 of 339.846, with a net profit of 9.311 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 146.369 236.750 228.106 301.625 343.212 339.846
Total Income - EUR - - - - 146.369 236.750 228.106 301.625 343.212 339.846
Total Expenses - EUR - - - - 147.124 225.776 223.936 300.349 336.134 329.035
Gross Profit/Loss - EUR - - - - -755 10.974 4.170 1.275 7.078 10.810
Net Profit/Loss - EUR - - - - -2.218 8.718 1.889 -1.741 3.646 9.311
Employees - - - - 4 4 4 3 4 2
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 -0.4%, from 343.212 euro in the year 2023, to 339.846 euro in 2024. The Net Profit increased by 5.685 euro, from 3.646 euro in 2023, to 9.311 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 - Melany Exclusiv S.r.l. - CUI 41144089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 38 37 37 37 37
Current Assets - - - - 8.229 7.724 12.906 18.335 20.075 40.008
Inventories - - - - 4.669 0 371 3.611 7.206 15.133
Receivables - - - - 92 0 549 633 2.848 10.530
Cash - - - - 3.467 7.724 11.985 14.089 10.018 14.344
Shareholders Funds - - - - -2.176 6.583 8.326 6.611 10.237 24.740
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.219 2.920 6.320 13.469 11.577 16.594
Income in Advance - - - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.008 euro in 2024 which includes Inventories of 15.133 euro, Receivables of 10.530 euro and cash availability of 14.344 euro.
The company's Equity was valued at 24.740 euro, while total Liabilities amounted to 16.594 euro. Equity increased by 14.560 euro, from 10.237 euro in 2023, to 24.740 in 2024.

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