Financial results - MELATEDE COSMETICS SRL

Financial Summary - Melatede Cosmetics Srl
Unique identification code: 37006665
Registration number: J24/140/2017
Nace: 4619
Sales - Ron
11.803
Net Profit - Ron
158
Employee
The most important financial indicators for the company Melatede Cosmetics Srl - Unique Identification Number 37006665: sales in 2023 was 11.803 euro, registering a net profit of 158 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melatede Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.876 11.063 14.576 20.037 19.719 14.165 11.803
Total Income - EUR - - - 11.878 11.063 16.473 22.271 19.719 14.323 12.094
Total Expenses - EUR - - - 3.379 6.928 10.612 16.751 17.698 13.083 11.864
Gross Profit/Loss - EUR - - - 8.500 4.135 5.861 5.520 2.021 1.240 230
Net Profit/Loss - EUR - - - 8.144 3.803 5.424 4.912 1.430 824 158
Employees - - - 0 0 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. 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 decreased by -16.4%, from 14.165 euro in the year 2022, to 11.803 euro in 2023. The Net Profit decreased by -663 euro, from 824 euro in 2022, to 158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melatede Cosmetics Srl - CUI 37006665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 29 0 95 7.322 5.162 3.173 1.166
Current Assets - - - 9.467 15.663 19.412 21.118 18.241 13.087 9.384
Inventories - - - 2.453 0 0 0 0 0 0
Receivables - - - 690 1.272 2.563 1.587 1.975 1.715 1.490
Cash - - - 6.324 14.391 16.849 19.531 16.266 11.372 7.894
Shareholders Funds - - - 8.187 11.840 17.034 21.624 17.254 11.728 7.917
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.308 3.823 2.472 6.816 6.148 4.532 2.633
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.384 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.490 euro and cash availability of 7.894 euro.
The company's Equity was valued at 7.917 euro, while total Liabilities amounted to 2.633 euro. Equity decreased by -3.775 euro, from 11.728 euro in 2022, to 7.917 in 2023.

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