Financial results - MELIDOR LUX SRL

Financial Summary - Melidor Lux Srl
Unique identification code: 24226448
Registration number: J2008002616133
Nace: 5520
Sales - Ron
-449
Net Profit - Ron
-2.150
Employees
Open Account
Company Melidor Lux Srl with Fiscal Code 24226448 recorded a turnover of 2024 of -449, with a net profit of -2.150 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melidor Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 4.513 12.235 12.833 -449
Total Income - EUR 0 0 0 0 0 0 4.553 12.235 12.833 -449
Total Expenses - EUR 0 0 0 0 0 13 2.377 15.760 14.058 1.702
Gross Profit/Loss - EUR 0 0 0 0 0 -13 2.175 -3.525 -1.225 -2.150
Net Profit/Loss - EUR 0 0 0 0 0 -13 2.166 -3.893 -1.353 -2.150
Employees 0 0 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 -103.5%, from 12.833 euro in the year 2023, to -449 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MELIDOR LUX SRL

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Melidor Lux 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 - Melidor Lux Srl - CUI 24226448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 599 480 360
Current Assets 239 237 233 228 224 227 753 1.193 1.902 458
Inventories 0 0 0 0 0 0 129 0 0 0
Receivables 239 237 233 228 224 220 282 564 654 262
Cash 0 0 0 0 0 7 342 630 1.249 196
Shareholders Funds -4.707 -4.659 -4.580 -4.496 -4.409 -4.339 -2.077 -5.976 -7.311 -9.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.946 4.896 4.813 4.725 4.633 4.566 2.830 7.769 9.694 10.239
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 "5520 - 5520"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458 euro in 2024 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of 196 euro.
The company's Equity was valued at -9.421 euro, while total Liabilities amounted to 10.239 euro. Equity decreased by -2.150 euro, from -7.311 euro in 2023, to -9.421 in 2024.

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