Financial results - MELCU SHOP S.R.L.

Financial Summary - Melcu Shop S.r.l.
Unique identification code: 44403765
Registration number: J16/1487/2021
Nace: 4711
Sales - Ron
59.850
Net Profit - Ron
604
Employees
Open Account
Company Melcu Shop S.r.l. with Fiscal Code 44403765 recorded a turnover of 2024 of 59.850, with a net profit of 604 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melcu Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.964 34.020 37.171 59.850
Total Income - EUR - - - - - - 11.964 34.020 37.171 59.850
Total Expenses - EUR - - - - - - 10.806 34.792 42.299 58.648
Gross Profit/Loss - EUR - - - - - - 1.157 -772 -5.128 1.202
Net Profit/Loss - EUR - - - - - - 798 -1.225 -5.500 604
Employees - - - - - - 1 1 1 0
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 61.9%, from 37.171 euro in the year 2023, to 59.850 euro in 2024. The Net Profit increased by 604 euro, from 0 euro in 2023, to 604 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 - Melcu Shop S.r.l. - CUI 44403765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.560 27.918 42.620 30.468
Inventories - - - - - - 9.314 27.331 42.038 29.831
Receivables - - - - - - 0 0 0 38
Cash - - - - - - 246 586 582 599
Shareholders Funds - - - - - - 839 -383 -5.882 -5.246
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.721 28.301 48.502 35.714
Income in Advance - - - - - - 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 "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 30.468 euro in 2024 which includes Inventories of 29.831 euro, Receivables of 38 euro and cash availability of 599 euro.
The company's Equity was valued at -5.246 euro, while total Liabilities amounted to 35.714 euro. Equity increased by 604 euro, from -5.882 euro in 2023, to -5.246 in 2024.

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