Financial results - MELICARN S.R.L.

Financial Summary - Melicarn S.r.l.
Unique identification code: 12280044
Registration number: J35/865/1999
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-107
Employees
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Company Melicarn S.r.l. with Fiscal Code 12280044 recorded a turnover of 2024 of - , with a net profit of -107 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 - Melicarn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.257 57.112 66.299 105.115 117.204 78.818 59.976 14.110 0 0
Total Income - EUR 50.257 57.112 66.432 105.115 125.321 78.818 59.976 14.110 0 0
Total Expenses - EUR 55.969 74.174 68.962 103.114 122.175 75.751 57.443 13.474 112 107
Gross Profit/Loss - EUR -5.712 -17.062 -2.529 2.001 3.146 3.067 2.533 636 -112 -107
Net Profit/Loss - EUR -5.856 -17.634 -3.192 992 2.235 1.999 1.933 421 -112 -107
Employees 3 2 2 2 2 2 2 1 0 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.
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 - Melicarn S.r.l. - CUI 12280044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.624 0 0 0 0 0 0 0 0 0
Current Assets 18.238 8.863 11.135 12.005 9.702 -2.197 4.759 15.771 15.712 7.082
Inventories 14.296 5.692 7.399 6.903 3.145 -7.905 3.084 -8.538 -8.491 124
Receivables 3.759 2.536 3.714 5.083 6.537 5.666 1.563 24.263 24.101 6.883
Cash 183 635 22 18 20 41 113 46 102 76
Shareholders Funds -31.681 -43.533 -45.989 -44.153 -41.063 -38.286 -35.146 -34.232 -34.240 -34.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.508 53.353 57.124 56.158 50.765 36.089 39.905 50.003 49.952 41.238
Income in Advance 0 0 0 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 7.082 euro in 2024 which includes Inventories of 124 euro, Receivables of 6.883 euro and cash availability of 76 euro.
The company's Equity was valued at -34.155 euro, while total Liabilities amounted to 41.238 euro. Equity decreased by -107 euro, from -34.240 euro in 2023, to -34.155 in 2024.

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