Financial results - MELI MELO FASHION SRL

Financial Summary - Meli Melo Fashion Srl
Unique identification code: 29769909
Registration number: J40/1614/2012
Nace: 4778
Sales - Ron
21.560.017
Net Profit - Ron
2.490.655
Employee
371
The most important financial indicators for the company Meli Melo Fashion Srl - Unique Identification Number 29769909: sales in 2023 was 21.560.017 euro, registering a net profit of 2.490.655 euro and having an average number of 371 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meli Melo Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.305.833 7.330.878 8.801.986 12.221.520 15.709.057 16.507.474 13.028.753 15.577.524 18.988.634 21.560.017
Total Income - EUR 2.321.139 7.436.250 8.914.993 12.471.818 16.004.848 16.667.655 13.837.597 15.797.063 19.356.985 21.827.968
Total Expenses - EUR 2.014.205 6.472.643 7.785.143 11.202.920 14.376.561 15.278.186 13.663.718 15.170.319 17.370.747 19.006.360
Gross Profit/Loss - EUR 306.934 963.607 1.129.851 1.268.898 1.628.286 1.389.469 173.879 626.744 1.986.238 2.821.608
Net Profit/Loss - EUR 260.397 807.789 971.381 1.081.148 1.390.191 1.204.369 173.879 521.385 1.759.125 2.490.655
Employees 117 149 189 304 307 349 317 337 335 371
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 13.9%, from 18.988.634 euro in the year 2022, to 21.560.017 euro in 2023. The Net Profit increased by 736.865 euro, from 1.759.125 euro in 2022, to 2.490.655 in the last year.

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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 Melo Fashion Srl - CUI 29769909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.452 70.297 96.080 457.412 507.602 776.457 289.470 501.827 254.257 461.012
Current Assets 2.552.508 3.190.812 3.248.499 5.001.180 5.993.684 6.325.815 7.703.228 8.000.606 8.893.562 10.119.340
Inventories 1.479.611 2.385.058 2.549.728 3.798.915 4.350.759 4.883.395 4.692.569 5.727.847 5.988.667 7.443.500
Receivables 327.401 174.658 122.961 369.121 566.954 548.301 820.506 634.603 559.405 255.548
Cash 745.497 631.096 575.810 833.144 1.075.971 894.120 2.190.152 1.638.156 2.345.490 2.420.291
Shareholders Funds 260.030 1.069.989 971.607 2.036.028 3.385.974 4.059.381 4.155.397 4.584.431 6.352.790 8.823.808
Social Capital 223 225 223 219 215 1.495.798 1.467.441 1.434.899 1.439.351 1.434.986
Debts 2.410.111 2.286.034 2.581.127 4.310.700 4.045.935 3.959.192 5.143.879 4.888.219 3.842.037 3.016.036
Income in Advance 1.429 140 0 0 0 0 83 9.453 17.917 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.119.340 euro in 2023 which includes Inventories of 7.443.500 euro, Receivables of 255.548 euro and cash availability of 2.420.291 euro.
The company's Equity was valued at 8.823.808 euro, while total Liabilities amounted to 3.016.036 euro. Equity increased by 2.490.283 euro, from 6.352.790 euro in 2022, to 8.823.808 in 2023.

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