Financial results - MELATI SRL

Financial Summary - Melati Srl
Unique identification code: 21499524
Registration number: J26/675/2007
Nace: 4690
Sales - Ron
12.264
Net Profit - Ron
-1.190
Employees
1
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Company Melati Srl with Fiscal Code 21499524 recorded a turnover of 2024 of 12.264, with a net profit of -1.190 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.537 24.531 22.253 24.802 29.682 14.857 9.651 0 4.163 12.264
Total Income - EUR 17.537 24.531 22.253 24.802 29.682 16.932 11.930 0 4.163 12.937
Total Expenses - EUR 13.723 18.429 18.954 20.247 24.476 17.464 15.061 9.526 10.185 13.998
Gross Profit/Loss - EUR 3.814 6.102 3.298 4.555 5.206 -533 -3.132 -9.526 -6.022 -1.061
Net Profit/Loss - EUR 3.288 5.856 3.076 4.307 4.909 -681 -3.251 -9.526 -6.064 -1.190
Employees 2 2 3 3 3 3 3 1 1 1
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 increased by 196.3%, from 4.163 euro in the year 2023, to 12.264 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MELATI SRL

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Melati Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melati Srl - CUI 21499524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.381 8.218 8.063 7.884 7.908 7.884 7.840
Current Assets 8.090 14.283 16.918 13.436 18.773 16.113 11.728 2.649 1.104 977
Inventories 0 1.171 2.313 3.387 4.146 4.758 4.958 92 147 506
Receivables 2.367 0 991 0 0 143 140 140 140 0
Cash 5.723 13.112 13.614 10.049 14.627 11.212 6.631 2.416 818 471
Shareholders Funds 6.033 11.828 14.704 18.741 23.287 22.165 18.422 8.954 2.863 1.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.057 2.455 2.214 3.076 3.705 2.011 1.190 1.604 6.126 7.160
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 977 euro in 2024 which includes Inventories of 506 euro, Receivables of 0 euro and cash availability of 471 euro.
The company's Equity was valued at 1.657 euro, while total Liabilities amounted to 7.160 euro. Equity decreased by -1.190 euro, from 2.863 euro in 2023, to 1.657 in 2024.

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