Financial results - MELBA S.R.L.

Financial Summary - Melba S.r.l.
Unique identification code: 1467080
Registration number: J38/1174/1991
Nace: 1812
Sales - Ron
164.847
Net Profit - Ron
4.791
Employee
2
The most important financial indicators for the company Melba S.r.l. - Unique Identification Number 1467080: sales in 2023 was 164.847 euro, registering a net profit of 4.791 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melba S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.376 136.194 226.833 236.416 206.831 127.470 158.243 110.872 170.362 164.847
Total Income - EUR 83.372 141.901 242.414 268.529 230.063 148.571 180.530 127.927 187.843 224.382
Total Expenses - EUR 81.855 137.903 231.964 245.253 227.521 160.191 211.371 107.685 162.874 217.346
Gross Profit/Loss - EUR 1.516 3.998 10.449 23.276 2.542 -11.621 -30.840 20.241 24.969 7.036
Net Profit/Loss - EUR 1.277 3.358 8.541 20.735 245 -13.102 -32.485 18.963 23.092 4.791
Employees 2 3 3 4 4 4 4 1 1 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 decreased by -2.9%, from 170.362 euro in the year 2022, to 164.847 euro in 2023. The Net Profit decreased by -18.231 euro, from 23.092 euro in 2022, to 4.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melba S.r.l. - CUI 1467080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 517 37.885 42.252 33.529 25.550 18.445 2.027 22.253 226.805 216.128
Current Assets 3.612 11.518 15.411 32.058 23.578 10.633 14.867 11.328 25.907 51.835
Inventories 483 487 482 474 465 456 448 438 439 438
Receivables 3.060 10.991 10.125 17.251 20.112 9.355 2.251 3.362 5.704 17.171
Cash 69 41 4.804 14.333 3.001 821 12.169 7.529 19.765 34.227
Shareholders Funds -14.530 -11.293 -2.637 18.142 13.542 -63 -32.547 -12.862 10.189 14.950
Social Capital 3.802 3.834 3.794 3.730 3.662 3.591 3.523 3.445 3.455 3.445
Debts 18.659 60.696 60.301 47.444 35.587 29.140 49.440 46.443 242.523 253.014
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.835 euro in 2023 which includes Inventories of 438 euro, Receivables of 17.171 euro and cash availability of 34.227 euro.
The company's Equity was valued at 14.950 euro, while total Liabilities amounted to 253.014 euro. Equity increased by 4.791 euro, from 10.189 euro in 2022, to 14.950 in 2023.

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