Financial results - MELIADE DIVERS S.R.L.

Financial Summary - Meliade Divers S.r.l.
Unique identification code: 39457165
Registration number: J51/360/2018
Nace: 4711
Sales - Ron
15.417
Net Profit - Ron
1.889
Employees
Open Account
Company Meliade Divers S.r.l. with Fiscal Code 39457165 recorded a turnover of 2024 of 15.417, with a net profit of 1.889 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meliade Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.839 7.582 7.845 13.374 15.706 11.741 15.417
Total Income - EUR - - - 2.839 7.582 7.845 13.374 15.706 11.741 15.417
Total Expenses - EUR - - - 2.180 6.268 6.798 11.438 13.429 11.650 13.211
Gross Profit/Loss - EUR - - - 658 1.314 1.047 1.936 2.277 91 2.206
Net Profit/Loss - EUR - - - 573 1.115 824 1.535 1.866 79 1.889
Employees - - - 0 0 0 0 1 1 0
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 32.0%, from 11.741 euro in the year 2023, to 15.417 euro in 2024. The Net Profit increased by 1.810 euro, from 79 euro in 2023, to 1.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Meliade Divers S.r.l. - CUI 39457165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.978 12.401 23.769 29.903 36.288 37.592 30.626
Inventories - - - 3.166 12.349 23.663 29.726 36.031 37.584 30.625
Receivables - - - 0 0 0 136 187 0 0
Cash - - - 1.812 52 106 41 70 7 1
Shareholders Funds - - - 616 1.719 2.510 3.989 5.867 5.928 7.783
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.362 10.682 21.259 25.914 30.421 31.664 22.843
Income in Advance - - - 0 0 0 0 0 0 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 "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 30.626 euro in 2024 which includes Inventories of 30.625 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at 7.783 euro, while total Liabilities amounted to 22.843 euro. Equity increased by 1.889 euro, from 5.928 euro in 2023, to 7.783 in 2024.

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