Financial results - MELIBO SRL

Financial Summary - Melibo Srl
Unique identification code: 33172738
Registration number: J22/831/2014
Nace: 8559
Sales - Ron
13.496
Net Profit - Ron
-9.600
Employees
1
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Company Melibo Srl with Fiscal Code 33172738 recorded a turnover of 2024 of 13.496, with a net profit of -9.600 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.630 2.788 0 - - - - 0 22.304 13.496
Total Income - EUR 11.740 2.788 0 - - - - 0 22.304 13.496
Total Expenses - EUR 13.448 1.998 0 - - - - 5.561 25.114 22.961
Gross Profit/Loss - EUR -1.707 790 0 - - - - -5.561 -2.810 -9.465
Net Profit/Loss - EUR -2.060 706 0 - - - - -5.561 -3.033 -9.600
Employees 2 1 0 - - - - 0 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 -39.1%, from 22.304 euro in the year 2023, to 13.496 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MELIBO SRL

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Melibo 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 - Melibo Srl - CUI 33172738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - 0 0 0
Current Assets 5.021 6.105 6.001 - - - - 92 6.896 2.630
Inventories 4.999 6.004 5.902 - - - - 0 0 0
Receivables 0 0 0 - - - - 0 0 556
Cash 23 101 99 - - - - 92 6.896 2.073
Shareholders Funds 791 1.489 1.464 - - - - -4.204 -7.225 -16.784
Social Capital 45 45 44 - - - - 41 40 40
Debts 4.230 4.615 4.537 - - - - 4.296 14.121 19.414
Income in Advance 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 556 euro and cash availability of 2.073 euro.
The company's Equity was valued at -16.784 euro, while total Liabilities amounted to 19.414 euro. Equity decreased by -9.600 euro, from -7.225 euro in 2023, to -16.784 in 2024.

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