Financial results - MELAVERDE FASHION SRL

Financial Summary - Melaverde Fashion Srl
Unique identification code: 14147800
Registration number: J40/7398/2001
Nace: 1413
Sales - Ron
37.490
Net Profit - Ron
-11.772
Employees
1
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Company Melaverde Fashion Srl with Fiscal Code 14147800 recorded a turnover of 2024 of 37.490, with a net profit of -11.772 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melaverde Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.918.243 1.845.233 1.937.658 1.184.882 130.510 831 8 45.434 86.034 37.490
Total Income - EUR 2.116.195 1.898.718 2.010.072 1.192.348 143.372 3.531 792 56.799 170.348 42.688
Total Expenses - EUR 1.656.289 1.508.680 1.538.974 968.030 174.815 60.580 45.219 44.363 51.765 54.085
Gross Profit/Loss - EUR 459.906 390.039 471.098 224.318 -31.443 -57.049 -44.426 12.435 118.582 -11.396
Net Profit/Loss - EUR 385.838 324.538 394.584 184.423 -31.443 -57.069 -44.429 11.900 116.927 -11.772
Employees 170 153 154 83 5 2 1 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 decreased by -56.2%, from 86.034 euro in the year 2023, to 37.490 euro in 2024. The Net Profit decreased by -116.273 euro, from 116.927 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Melaverde Fashion Srl - CUI 14147800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.056 210.851 191.684 168.480 140.703 124.385 113.856 107.713 123.540 111.392
Current Assets 997.287 877.056 490.364 162.227 131.670 60.173 34.151 43.397 47.830 28.377
Inventories 776 3.333 767 1.017 12.982 12.402 11.715 11.751 0 0
Receivables 590.362 629.889 92.568 22.000 17.113 10.676 6.154 20.313 18.481 2.915
Cash 406.150 243.835 397.030 139.211 101.575 37.095 16.281 11.333 29.349 25.462
Shareholders Funds 420.638 367.459 461.019 248.338 194.001 108.390 61.557 40.821 145.760 117.877
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 794.728 720.471 221.029 82.971 79.080 76.617 86.605 110.289 25.610 21.892
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.915 euro and cash availability of 25.462 euro.
The company's Equity was valued at 117.877 euro, while total Liabilities amounted to 21.892 euro. Equity decreased by -27.068 euro, from 145.760 euro in 2023, to 117.877 in 2024.

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