Financial results - MELESANA SRL

Financial Summary - Melesana Srl
Unique identification code: 17440260
Registration number: J06/321/2005
Nace: 5520
Sales - Ron
962.113
Net Profit - Ron
53.534
Employee
10
The most important financial indicators for the company Melesana Srl - Unique Identification Number 17440260: sales in 2023 was 962.113 euro, registering a net profit of 53.534 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melesana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.905 221.959 255.276 259.588 275.878 282.511 394.389 801.216 998.414 962.113
Total Income - EUR 181.958 222.161 259.841 267.892 298.690 299.832 396.188 801.580 1.008.217 986.255
Total Expenses - EUR 180.733 216.943 253.561 264.444 289.514 282.841 375.012 733.136 911.997 924.763
Gross Profit/Loss - EUR 1.225 5.218 6.280 3.449 9.176 16.992 21.176 68.444 96.220 61.492
Net Profit/Loss - EUR 1.225 4.451 4.871 891 6.186 14.079 17.623 60.536 86.722 53.534
Employees 4 5 5 5 6 9 8 10 12 10
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 -3.3%, from 998.414 euro in the year 2022, to 962.113 euro in 2023. The Net Profit decreased by -32.925 euro, from 86.722 euro in 2022, to 53.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melesana Srl - CUI 17440260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.458 29.009 29.876 35.185 49.555 56.561 78.240 54.354 48.893 59.468
Current Assets 42.266 48.984 53.303 44.904 46.495 51.555 88.195 133.964 183.476 217.104
Inventories 41.911 47.712 52.658 43.612 42.964 46.661 66.959 107.327 118.766 145.269
Receivables 132 881 632 434 1.150 2.895 17.540 18.165 40.796 47.101
Cash 222 391 14 858 2.382 1.999 3.696 8.472 23.914 24.734
Shareholders Funds 2.602 7.075 13.608 15.458 21.360 33.236 50.229 109.650 93.319 146.570
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 65.121 70.918 69.571 64.631 74.690 74.880 116.207 78.668 138.709 129.662
Income in Advance 0 0 0 0 0 0 0 0 341 340
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.104 euro in 2023 which includes Inventories of 145.269 euro, Receivables of 47.101 euro and cash availability of 24.734 euro.
The company's Equity was valued at 146.570 euro, while total Liabilities amounted to 129.662 euro. Equity increased by 53.534 euro, from 93.319 euro in 2022, to 146.570 in 2023. The Debt Ratio was 46.9% in the year 2023.

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