Financial results - MELI CRIS MAGAZIN & BAR S.R.L.

Financial Summary - Meli Cris Magazin & Bar S.r.l.
Unique identification code: 45758901
Registration number: J24/367/2022
Nace: 4711
Sales - Ron
12.112
Net Profit - Ron
-8.228
Employee
1
The most important financial indicators for the company Meli Cris Magazin & Bar S.r.l. - Unique Identification Number 45758901: sales in 2023 was 12.112 euro, registering a net profit of -8.228 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meli Cris Magazin & Bar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 7.098 12.112
Total Income - EUR - - - - - - - - 7.098 12.112
Total Expenses - EUR - - - - - - - - 7.429 20.219
Gross Profit/Loss - EUR - - - - - - - - -330 -8.107
Net Profit/Loss - EUR - - - - - - - - -494 -8.228
Employees - - - - - - - - 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. 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 increased by 71.2%, from 7.098 euro in the year 2022, to 12.112 euro in 2023.

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Meli Cris Magazin & Bar S.r.l.

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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 - Meli Cris Magazin & Bar S.r.l. - CUI 45758901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.472 43.222
Inventories - - - - - - - - 20.287 42.764
Receivables - - - - - - - - 41 40
Cash - - - - - - - - 144 418
Shareholders Funds - - - - - - - - -453 -8.677
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 20.925 51.899
Income in Advance - - - - - - - - 0 0
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 "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 43.222 euro in 2023 which includes Inventories of 42.764 euro, Receivables of 40 euro and cash availability of 418 euro.
The company's Equity was valued at -8.677 euro, while total Liabilities amounted to 51.899 euro. Equity decreased by -8.225 euro, from -453 euro in 2022, to -8.677 in 2023.

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