The most important financial indicators for the company Melidaf Fruit Srl - Unique Identification Number 33219083:
sales in 2023 was
30.621
euro, registering a net profit of
-5.583
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 4.9%, from 29.281 euro in the year 2022, to 30.621 euro in 2023.
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 -
Melidaf Fruit Srl - CUI 33219083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122
123
0
0
0
0
0
0
0
0
Current Assets
3.173
4.114
6.441
8.238
11.221
12.364
12.884
16.455
11.688
8.928
Inventories
3.025
4.000
5.115
6.493
9.436
10.419
11.159
9.260
8.974
8.341
Receivables
0
0
0
0
0
0
0
25
0
77
Cash
147
115
1.326
1.745
1.785
1.945
1.725
7.169
2.714
509
Shareholders Funds
-1.005
-2.064
-877
1.361
2.934
3.615
4.070
5.735
362
-5.221
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.299
6.301
7.318
6.877
8.287
8.749
8.814
10.719
11.325
14.149
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
8.928 euro in 2023 which includes Inventories of
8.341 euro, Receivables of
77 euro and cash availability of
509 euro.
The company's Equity was valued at
-5.221 euro, while total Liabilities amounted to
14.149 euro.
Equity decreased by -5.583 euro, from 362 euro in 2022, to -5.221 in 2023.
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