Company Melany Group Srl with Fiscal Code 33624400
recorded a turnover of 2024 of
- ,
with a net profit of
-1.696
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Melany Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.243
45.504
45.678
57.950
5.566
0
0
0
0
0
Total Income - EUR
47.255
45.504
45.678
57.987
5.886
24
0
0
0
0
Total Expenses - EUR
47.909
42.347
44.765
47.143
6.352
1.811
2.849
4.386
1.988
1.696
Gross Profit/Loss - EUR
-654
3.157
912
10.844
-466
-1.787
-2.849
-4.386
-1.988
-1.696
Net Profit/Loss - EUR
-2.071
2.247
-382
10.264
-642
-1.787
-2.849
-4.386
-1.988
-1.696
Employees
4
1
1
3
1
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.
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Financial Reports - Melany Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melany Group Srl - CUI 33624400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.697
36.080
19.113
18.209
17.314
16.482
15.758
15.447
15.042
14.602
Current Assets
3.584
2.457
6.903
4.644
8.028
6.692
5.026
3.177
3.792
14.019
Inventories
2.971
1.577
898
901
2.203
2.223
2.174
407
405
403
Receivables
76
470
4.597
2.935
2.862
2.812
2.750
2.758
2.746
13.385
Cash
536
411
1.408
807
2.962
1.657
102
12
641
231
Shareholders Funds
-3.916
-1.629
-1.983
8.317
7.514
5.584
2.612
-1.766
-3.749
-5.423
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.197
40.166
27.998
14.535
17.828
17.589
18.173
20.390
22.583
34.045
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.019 euro in 2024 which includes Inventories of
403 euro, Receivables of
13.385 euro and cash availability of
231 euro.
The company's Equity was valued at
-5.423 euro, while total Liabilities amounted to
34.045 euro.
Equity decreased by -1.696 euro, from -3.749 euro in 2023, to -5.423 in 2024.
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