Financial results - MELEK FASHION DESIGN S.R.L.

Financial Summary - Melek Fashion Design S.r.l.
Unique identification code: 47323695
Registration number: J2022024526403
Nace: 4642
Sales - Ron
117.574
Net Profit - Ron
-6.714
Employees
4
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Company Melek Fashion Design S.r.l. with Fiscal Code 47323695 recorded a turnover of 2024 of 117.574, with a net profit of -6.714 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melek Fashion Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 12.193 117.574
Total Income - EUR - - - - - - - 0 12.193 117.575
Total Expenses - EUR - - - - - - - 146 31.284 124.289
Gross Profit/Loss - EUR - - - - - - - -146 -19.092 -6.714
Net Profit/Loss - EUR - - - - - - - -146 -19.102 -6.714
Employees - - - - - - - 1 1 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 869.7%, from 12.193 euro in the year 2023, to 117.574 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 - Melek Fashion Design S.r.l. - CUI 47323695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.934 28.270 32.705
Inventories - - - - - - - 0 22.232 17.897
Receivables - - - - - - - 0 4.148 10.199
Cash - - - - - - - 1.934 1.890 4.608
Shareholders Funds - - - - - - - -105 -19.207 -25.813
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.039 47.477 62.058
Income in Advance - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.705 euro in 2024 which includes Inventories of 17.897 euro, Receivables of 10.199 euro and cash availability of 4.608 euro.
The company's Equity was valued at -25.813 euro, while total Liabilities amounted to 62.058 euro. Equity decreased by -6.714 euro, from -19.207 euro in 2023, to -25.813 in 2024.

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