Company Meli Destinations Group Srl with Fiscal Code 26394081
recorded a turnover of 2022 of
18.699,
with a net profit of
20.351
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Meli Destinations Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.940
90.221
455.497
558.559
527.989
64.606
190.361
18.861
-
-
Total Income - EUR
93.322
113.443
461.519
826.022
876.682
71.878
193.279
95.808
-
-
Total Expenses - EUR
89.340
84.647
445.735
830.563
860.623
68.144
117.824
75.115
-
-
Gross Profit/Loss - EUR
3.982
28.796
15.784
-4.542
16.059
3.734
75.455
20.693
-
-
Net Profit/Loss - EUR
3.291
27.895
11.242
-10.223
10.779
3.088
74.438
20.528
-
-
Employees
4
4
3
2
2
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 decreased by -90.1%, from 190.361 euro in the year 2021, to 18.861 euro in 2022.
The Net Profit decreased by -54.141 euro, from 74.438 euro in 2021, to 20.528 in the last year.
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Financial Reports - Meli Destinations Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Meli Destinations Group Srl - CUI 26394081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.132
0
17
117
103
90
76
52.175
-
-
Current Assets
76.066
307.172
222.422
298.529
424.691
107.705
224.410
225.247
-
-
Inventories
3.473
153
421
413
405
256
250
273
-
-
Receivables
49.971
179.261
196.390
242.419
408.173
98.513
140.159
131.804
-
-
Cash
22.622
56.402
23.754
53.239
13.704
6.574
84.001
93.170
-
-
Shareholders Funds
22.348
50.015
11.295
6.193
16.852
19.620
93.623
114.441
-
-
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
-
-
Debts
60.039
257.163
259.986
296.041
407.193
78.703
130.103
162.980
-
-
Income in Advance
0
75.346
816.871
-107
73.675
81.015
112.749
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.247 euro in 2022 which includes Inventories of
273 euro, Receivables of
131.804 euro and cash availability of
93.170 euro.
The company's Equity was valued at
114.441 euro, while total Liabilities amounted to
162.980 euro.
Equity increased by 20.528 euro, from 93.623 euro in 2021, to 114.441 in 2022.
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