Financial results - MELESANA SRL

Financial Summary - Melesana Srl
Unique identification code: 17440260
Registration number: J06/321/2005
Nace: 5520
Sales - Ron
1.041.458
Net Profit - Ron
56.224
Employees
6
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Company Melesana Srl with Fiscal Code 17440260 recorded a turnover of 2024 of 1.041.458, with a net profit of 56.224 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melesana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.959 255.276 259.588 275.878 282.511 394.389 801.216 998.414 962.113 1.041.458
Total Income - EUR 222.161 259.841 267.892 298.690 299.832 396.188 801.580 1.008.217 986.255 1.053.137
Total Expenses - EUR 216.943 253.561 264.444 289.514 282.841 375.012 733.136 911.997 924.763 986.427
Gross Profit/Loss - EUR 5.218 6.280 3.449 9.176 16.992 21.176 68.444 96.220 61.492 66.710
Net Profit/Loss - EUR 4.451 4.871 891 6.186 14.079 17.623 60.536 86.722 53.534 56.224
Employees 5 5 5 6 9 8 10 12 10 6
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 8.9%, from 962.113 euro in the year 2023, to 1.041.458 euro in 2024. The Net Profit increased by 2.989 euro, from 53.534 euro in 2023, to 56.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELESANA SRL

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Melesana Srl

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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 - Melesana Srl - CUI 17440260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.009 29.876 35.185 49.555 56.561 78.240 54.354 48.893 59.468 62.129
Current Assets 48.984 53.303 44.904 46.495 51.555 88.195 133.964 183.476 217.104 178.683
Inventories 47.712 52.658 43.612 42.964 46.661 66.959 107.327 118.766 145.269 140.860
Receivables 881 632 434 1.150 2.895 17.540 18.165 40.796 47.101 19.600
Cash 391 14 858 2.382 1.999 3.696 8.472 23.914 24.734 18.223
Shareholders Funds 7.075 13.608 15.458 21.360 33.236 50.229 109.650 93.319 146.570 94.221
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 70.918 69.571 64.631 74.690 74.880 116.207 78.668 138.709 129.662 146.591
Income in Advance 0 0 0 0 0 0 0 341 340 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 "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 178.683 euro in 2024 which includes Inventories of 140.860 euro, Receivables of 19.600 euro and cash availability of 18.223 euro.
The company's Equity was valued at 94.221 euro, while total Liabilities amounted to 146.591 euro. Equity decreased by -51.530 euro, from 146.570 euro in 2023, to 94.221 in 2024.

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