The most important financial indicators for the company Melany Group Srl - Unique Identification Number 33624400:
sales in 2023 was
-
euro, registering a net profit of
-1.988
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Group Srl - CUI 33624400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113
20.697
36.080
19.113
18.209
17.314
16.482
15.758
15.447
15.042
Current Assets
1.391
3.584
2.457
6.903
4.644
8.028
6.692
5.026
3.177
3.792
Inventories
1.182
2.971
1.577
898
901
2.203
2.223
2.174
407
405
Receivables
0
76
470
4.597
2.935
2.862
2.812
2.750
2.758
2.746
Cash
209
536
411
1.408
807
2.962
1.657
102
12
641
Shareholders Funds
-1.829
-3.916
-1.629
-1.983
8.317
7.514
5.584
2.612
-1.766
-3.749
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.333
28.197
40.166
27.998
14.535
17.828
17.589
18.173
20.390
22.583
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.792 euro in 2023 which includes Inventories of
405 euro, Receivables of
2.746 euro and cash availability of
641 euro.
The company's Equity was valued at
-3.749 euro, while total Liabilities amounted to
22.583 euro.
Equity decreased by -1.988 euro, from -1.766 euro in 2022, to -3.749 in 2023.
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Comments - Melany Group Srl