Financial results - MELE BISTRO CATERING SRL

Financial Summary - Mele Bistro Catering Srl
Unique identification code: 32174498
Registration number: J23/2604/2013
Nace: 4711
Sales - Ron
122.998
Net Profit - Ron
13.247
Employees
7
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Company Mele Bistro Catering Srl with Fiscal Code 32174498 recorded a turnover of 2024 of 122.998, with a net profit of 13.247 and having an average number of employees of 7. 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 - Mele Bistro Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 39.677 115.788 149.300 110.577 99.479 107.517 112.078 122.998
Total Income - EUR 0 0 39.677 115.897 149.333 110.761 99.520 109.156 112.378 124.659
Total Expenses - EUR 313 2.276 24.408 66.420 70.257 77.364 78.108 68.747 80.960 109.138
Gross Profit/Loss - EUR -313 -2.276 15.269 49.477 79.076 33.397 21.412 40.409 31.417 15.521
Net Profit/Loss - EUR -313 -2.276 14.872 48.318 77.583 32.376 20.437 39.494 30.418 13.247
Employees 0 1 5 11 9 7 7 7 7 7
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 10.4%, from 112.078 euro in the year 2023, to 122.998 euro in 2024. The Net Profit decreased by -17.000 euro, from 30.418 euro in 2023, to 13.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mele Bistro Catering Srl - CUI 32174498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 7.033 6.914 12.736 73.832 64.290 55.540 47.769 44.071 89.071
Current Assets 538 671 596 47.967 64.387 41.106 17.541 32.207 48.618 27.823
Inventories 0 0 0 0 0 15 3 4 2.022 717
Receivables 492 471 12 39.073 56.512 35.827 16.726 31.938 29.905 8.612
Cash 47 200 584 8.894 7.875 5.264 811 265 16.691 18.493
Shareholders Funds -12.087 -14.239 874 48.370 77.633 32.426 20.486 39.746 30.684 42.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.714 21.944 6.636 12.353 61.028 73.198 52.888 40.516 62.324 72.578
Income in Advance 0 0 0 0 0 0 0 0 0 2.490
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 27.823 euro in 2024 which includes Inventories of 717 euro, Receivables of 8.612 euro and cash availability of 18.493 euro.
The company's Equity was valued at 42.302 euro, while total Liabilities amounted to 72.578 euro. Equity increased by 11.789 euro, from 30.684 euro in 2023, to 42.302 in 2024. The Debt Ratio was 61.8% in the year 2024.

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