Financial results - MELICRIS FUTURE SRL

Financial Summary - Melicris Future Srl
Unique identification code: 38035391
Registration number: J03/1966/2017
Nace: 9002
Sales - Ron
643
Net Profit - Ron
-34
Employees
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Company Melicris Future Srl with Fiscal Code 38035391 recorded a turnover of 2024 of 643, with a net profit of -34 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melicris Future Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 339 430 1.212 413 202 1.582 2.446 643
Total Income - EUR - - 339 430 1.212 413 202 1.582 2.446 643
Total Expenses - EUR - - 221 208 0 0 77 0 2.524 677
Gross Profit/Loss - EUR - - 118 221 1.212 413 125 1.582 -78 -34
Net Profit/Loss - EUR - - 108 208 1.175 401 119 1.537 -78 -34
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -73.6%, from 2.446 euro in the year 2023, to 643 euro in 2024.
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 - Melicris Future Srl - CUI 38035391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 189 384 1.581 1.964 2.046 3.602 3.429 3.376
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 189 384 1.581 1.964 2.046 3.602 3.429 3.376
Shareholders Funds - - 152 357 1.526 1.898 1.975 3.518 3.429 3.376
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37 27 55 66 71 84 0 0
Income in Advance - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.376 euro.
The company's Equity was valued at 3.376 euro, while total Liabilities amounted to 0 euro. Equity decreased by -34 euro, from 3.429 euro in 2023, to 3.376 in 2024.

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