Financial results - MELDIA NIKOS SRL

Financial Summary - Meldia Nikos Srl
Unique identification code: 29904479
Registration number: J37/121/2013
Nace: 5630
Sales - Ron
48.519
Net Profit - Ron
1.006
Employee
1
The most important financial indicators for the company Meldia Nikos Srl - Unique Identification Number 29904479: sales in 2023 was 48.519 euro, registering a net profit of 1.006 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meldia Nikos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.276 32.539 44.692 41.394 54.236 53.378 29.579 45.256 59.785 48.519
Total Income - EUR 45.281 49.216 46.600 43.616 54.236 57.845 30.440 45.935 59.787 50.177
Total Expenses - EUR 27.397 33.411 31.524 36.705 41.746 70.834 40.680 43.501 57.687 48.680
Gross Profit/Loss - EUR 17.884 15.804 15.076 6.911 12.490 -12.989 -10.240 2.434 2.100 1.497
Net Profit/Loss - EUR 16.526 14.354 14.610 5.894 11.320 -13.762 -10.630 1.569 1.310 1.006
Employees 2 3 2 1 1 2 2 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. 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 -18.6%, from 59.785 euro in the year 2022, to 48.519 euro in 2023. The Net Profit decreased by -300 euro, from 1.310 euro in 2022, to 1.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meldia Nikos Srl - CUI 29904479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.096 35.498 45.474 43.608 63.202 115.664 103.767 93.720 90.036 89.297
Current Assets 19.695 5.545 11.602 16.466 25.647 8.486 7.650 13.353 6.673 1.688
Inventories 9.637 2.592 3.309 5.579 3.166 4.499 6.569 9.806 5.441 1.338
Receivables 265 0 1.904 2.027 12.975 0 0 3.216 0 0
Cash 9.793 2.953 6.388 8.860 9.505 3.987 1.080 331 1.233 350
Shareholders Funds 14.156 28.920 43.236 48.401 58.835 43.933 32.470 33.319 34.733 35.633
Social Capital 45 45 45 46 47 46 45 44 45 44
Debts 41.635 12.123 18.364 14.938 32.311 81.655 79.986 73.754 61.976 55.352
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 "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 1.688 euro in 2023 which includes Inventories of 1.338 euro, Receivables of 0 euro and cash availability of 350 euro.
The company's Equity was valued at 35.633 euro, while total Liabilities amounted to 55.352 euro. Equity increased by 1.006 euro, from 34.733 euro in 2022, to 35.633 in 2023.

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