| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.876 | 140.856 | 129.373 | 115.693 | 131.508 | 298.589 | 276.940 | 243.326 | 273.634 | 334.086 |
| Total Income - EUR | 171.973 | 175.642 | 162.979 | 141.223 | 163.106 | 379.511 | 330.835 | 302.099 | 338.443 | 408.085 |
| Total Expenses - EUR | 155.643 | 163.068 | 160.712 | 130.471 | 130.844 | 232.729 | 223.987 | 267.341 | 284.102 | 318.940 |
| Gross Profit/Loss - EUR | 16.330 | 12.573 | 2.267 | 10.752 | 32.261 | 146.782 | 106.848 | 34.759 | 54.342 | 89.145 |
| Net Profit/Loss - EUR | 13.642 | 10.526 | 596 | 9.594 | 30.937 | 144.265 | 104.078 | 32.325 | 51.585 | 78.932 |
| Employees | 6 | 6 | 6 | 6 | 2 | 2 | 5 | 6 | 5 | 4 |
Check the financial reports for the company - Melidava S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.076 | 2.154 | 1.874 | 1.301 | 21.741 | 38.229 | 135.274 | 227.430 | 250.452 | 290.217 |
| Current Assets | 24.661 | 31.984 | 34.603 | 29.724 | 35.881 | 131.523 | 93.183 | 71.945 | 89.232 | 159.118 |
| Inventories | 20.881 | 27.995 | 32.001 | 27.739 | 31.388 | 57.148 | 73.047 | 61.827 | 76.621 | 84.205 |
| Receivables | 2.588 | 1.465 | 1.428 | 1.345 | 1.861 | 14.616 | 3.368 | 8.102 | 9.194 | 72.660 |
| Cash | 1.192 | 2.524 | 1.173 | 640 | 2.632 | 59.760 | 16.768 | 2.016 | 3.417 | 2.253 |
| Shareholders Funds | 16.354 | 13.313 | 3.336 | 12.284 | 33.575 | 148.920 | 167.824 | 158.087 | 146.640 | 203.611 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 16.382 | 20.848 | 33.713 | 19.118 | 24.413 | 21.534 | 60.729 | 141.082 | 191.574 | 242.802 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 2.314 | 2.997 |
| 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 | "1089 - 1089" | |||||||||
| CAEN Financial Year |
1089
|
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Comments - Melidava S.r.l.