Financial results - MELENA MINIMARKET S.R.L.

Financial Summary - Melena Minimarket S.r.l.
Unique identification code: 39023107
Registration number: J05/605/2018
Nace: 4711
Sales - Ron
127.056
Net Profit - Ron
3.633
Employees
1
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Company Melena Minimarket S.r.l. with Fiscal Code 39023107 recorded a turnover of 2024 of 127.056, with a net profit of 3.633 and having an average number of employees of 1. 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 - Melena Minimarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.604 71.762 71.134 70.251 110.305 126.596 127.056
Total Income - EUR - - - 53.604 71.764 71.134 70.251 110.311 126.596 127.056
Total Expenses - EUR - - - 52.035 68.133 70.482 70.214 104.955 120.730 122.282
Gross Profit/Loss - EUR - - - 1.570 3.630 651 37 5.357 5.866 4.774
Net Profit/Loss - EUR - - - 1.021 2.911 247 -470 4.485 4.904 3.633
Employees - - - 1 1 1 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 increased by 0.9%, from 126.596 euro in the year 2023, to 127.056 euro in 2024. The Net Profit decreased by -1.244 euro, from 4.904 euro in 2023, to 3.633 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 - Melena Minimarket S.r.l. - CUI 39023107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 508 365 228 96 0 6.305 4.389
Current Assets - - - 4.829 7.865 6.588 7.026 9.447 10.709 11.965
Inventories - - - 2.958 4.149 4.199 3.287 4.204 3.537 4.396
Receivables - - - 152 29 27 25 147 133 419
Cash - - - 1.720 3.687 2.362 3.714 5.097 7.039 7.150
Shareholders Funds - - - 1.064 3.955 4.126 3.565 4.553 6.863 7.065
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.273 4.276 2.690 3.557 4.895 10.152 9.289
Income in Advance - - - 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 "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 11.965 euro in 2024 which includes Inventories of 4.396 euro, Receivables of 419 euro and cash availability of 7.150 euro.
The company's Equity was valued at 7.065 euro, while total Liabilities amounted to 9.289 euro. Equity increased by 241 euro, from 6.863 euro in 2023, to 7.065 in 2024.

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