Financial results - MELANY - IMPEX 2000 S.R.L.

Financial Summary - Melany - Impex 2000 S.r.l.
Unique identification code: 8596813
Registration number: J23/895/2005
Nace: 4711
Sales - Ron
58.417
Net Profit - Ron
-4.454
Employee
2
The most important financial indicators for the company Melany - Impex 2000 S.r.l. - Unique Identification Number 8596813: sales in 2023 was 58.417 euro, registering a net profit of -4.454 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melany - Impex 2000 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.568 33.904 24.352 35.710 12.389 10.599 7.566 37.351 56.850 58.417
Total Income - EUR 25.568 33.904 24.352 35.710 12.389 10.599 22.172 45.991 57.100 58.483
Total Expenses - EUR 27.957 36.488 29.026 50.745 27.340 23.517 17.647 42.880 54.198 62.352
Gross Profit/Loss - EUR -2.389 -2.584 -4.674 -15.034 -14.951 -12.918 4.525 3.111 2.902 -3.869
Net Profit/Loss - EUR -3.129 -3.570 -4.862 -15.391 -15.074 -13.024 4.305 2.821 2.331 -4.454
Employees 4 4 4 5 0 0 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 56.850 euro in the year 2022, to 58.417 euro in 2023. The Net Profit decreased by -2.324 euro, from 2.331 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melany - Impex 2000 S.r.l. - CUI 8596813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.579 22.476 22.583 19.773 18.519 16.515 15.027 10.596 6.123 12.723
Inventories 20.360 21.168 21.427 18.598 17.028 14.685 14.955 10.061 5.766 8.140
Receivables 0 0 0 285 0 0 0 0 0 1
Cash 1.220 1.308 1.156 891 1.491 1.831 72 535 357 4.582
Shareholders Funds -24.913 -28.691 -33.260 -48.089 -62.281 -74.099 -68.389 -64.052 -61.919 -66.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.492 51.167 55.843 67.862 80.799 90.614 83.415 74.648 68.042 78.908
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.723 euro in 2023 which includes Inventories of 8.140 euro, Receivables of 1 euro and cash availability of 4.582 euro.
The company's Equity was valued at -66.185 euro, while total Liabilities amounted to 78.908 euro. Equity decreased by -4.454 euro, from -61.919 euro in 2022, to -66.185 in 2023.

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