Financial results - MELDAN SYNERGY S.R.L.

Financial Summary - Meldan Synergy S.r.l.
Unique identification code: 46904975
Registration number: J51/763/2022
Nace: 5630
Sales - Ron
35.206
Net Profit - Ron
-22.630
Employees
4
Open Account
Company Meldan Synergy S.r.l. with Fiscal Code 46904975 recorded a turnover of 2024 of 35.206, with a net profit of -22.630 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meldan Synergy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 7.508 35.206
Total Income - EUR - - - - - - - 0 79.489 44.154
Total Expenses - EUR - - - - - - - 0 111.471 66.784
Gross Profit/Loss - EUR - - - - - - - 0 -31.983 -22.630
Net Profit/Loss - EUR - - - - - - - 0 -31.983 -22.630
Employees - - - - - - - 0 3 4
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 371.5%, from 7.508 euro in the year 2023, to 35.206 euro in 2024.
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 - Meldan Synergy S.r.l. - CUI 46904975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 24.071 16.739
Current Assets - - - - - - - 96.360 6.950 3.778
Inventories - - - - - - - 0 4.858 321
Receivables - - - - - - - 24.080 137 2.074
Cash - - - - - - - 72.280 1.955 1.384
Shareholders Funds - - - - - - - 41 -31.942 -54.394
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 38.892 59.560
Income in Advance - - - - - - - 96.320 24.071 15.351
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.778 euro in 2024 which includes Inventories of 321 euro, Receivables of 2.074 euro and cash availability of 1.384 euro.
The company's Equity was valued at -54.394 euro, while total Liabilities amounted to 59.560 euro. Equity decreased by -22.630 euro, from -31.942 euro in 2023, to -54.394 in 2024. The Debt Ratio was 290.3% in the year 2024.

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