Financial results - MELDIA NIKOS SRL

Financial Summary - Meldia Nikos Srl
Unique identification code: 29904479
Registration number: J37/121/2013
Nace: 5630
Sales - Ron
36.341
Net Profit - Ron
-4.849
Employees
1
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Company Meldia Nikos Srl with Fiscal Code 29904479 recorded a turnover of 2024 of 36.341, with a net profit of -4.849 and having an average number of employees of 1. 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 - Meldia Nikos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.539 44.692 41.394 54.236 53.378 29.579 45.256 59.785 48.519 36.341
Total Income - EUR 49.216 46.600 43.616 54.236 57.845 30.440 45.935 59.787 50.177 44.787
Total Expenses - EUR 33.411 31.524 36.705 41.746 70.834 40.680 43.501 57.687 48.680 48.319
Gross Profit/Loss - EUR 15.804 15.076 6.911 12.490 -12.989 -10.240 2.434 2.100 1.497 -3.532
Net Profit/Loss - EUR 14.354 14.610 5.894 11.320 -13.762 -10.630 1.569 1.310 1.006 -4.849
Employees 3 2 1 1 2 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 -24.7%, from 48.519 euro in the year 2023, to 36.341 euro in 2024. The Net Profit decreased by -1.000 euro, from 1.006 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 - Meldia Nikos Srl - CUI 29904479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.498 45.474 43.608 63.202 115.664 103.767 93.720 90.036 89.297 87.274
Current Assets 5.545 11.602 16.466 25.647 8.486 7.650 13.353 6.673 1.688 11.320
Inventories 2.592 3.309 5.579 3.166 4.499 6.569 9.806 5.441 1.338 6.829
Receivables 0 1.904 2.027 12.975 0 0 3.216 0 0 278
Cash 2.953 6.388 8.860 9.505 3.987 1.080 331 1.233 350 4.213
Shareholders Funds 28.920 43.236 48.401 58.835 43.933 32.470 33.319 34.733 35.633 30.585
Social Capital 45 45 46 47 46 45 44 45 44 44
Debts 12.123 18.364 14.938 32.311 81.655 79.986 73.754 61.976 55.352 68.009
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 "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 11.320 euro in 2024 which includes Inventories of 6.829 euro, Receivables of 278 euro and cash availability of 4.213 euro.
The company's Equity was valued at 30.585 euro, while total Liabilities amounted to 68.009 euro. Equity decreased by -4.849 euro, from 35.633 euro in 2023, to 30.585 in 2024.

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