Financial results - MELIDORI CRIS SRL

Financial Summary - Melidori Cris Srl
Unique identification code: 34925915
Registration number: J06/475/2015
Nace: 4779
Sales - Ron
50.949
Net Profit - Ron
8.635
Employee
4
The most important financial indicators for the company Melidori Cris Srl - Unique Identification Number 34925915: sales in 2023 was 50.949 euro, registering a net profit of 8.635 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melidori Cris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 36.087 47.965 48.120 60.528 55.797 56.463 56.331 53.213 50.949
Total Income - EUR - 36.301 49.477 49.106 60.528 55.797 60.474 58.811 53.213 58.258
Total Expenses - EUR - 11.878 44.447 47.582 44.891 40.777 42.088 44.301 48.526 49.151
Gross Profit/Loss - EUR - 24.423 5.030 1.524 15.637 15.020 18.385 14.510 4.688 9.106
Net Profit/Loss - EUR - 23.340 4.551 1.043 15.040 14.462 17.889 14.510 4.210 8.635
Employees - 9 9 9 7 7 5 4 5 4
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 decreased by -4.0%, from 53.213 euro in the year 2022, to 50.949 euro in 2023. The Net Profit increased by 4.438 euro, from 4.210 euro in 2022, to 8.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melidori Cris Srl - CUI 34925915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 97 0 219 998 979 1.857 1.582 411 175
Current Assets - 25.840 6.618 5.323 15.313 16.236 17.292 29.148 19.136 13.742
Inventories - 395 4.639 2.751 6.459 6.502 9.745 27.354 17.474 9.604
Receivables - 0 510 2.069 4 1.224 0 588 1.271 1.220
Cash - 25.445 1.469 503 8.850 8.510 7.547 1.206 390 2.918
Shareholders Funds - 23.565 4.773 1.262 15.255 14.715 18.137 14.753 4.453 13.075
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 2.372 1.845 4.280 1.056 2.500 1.013 15.978 15.093 842
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.742 euro in 2023 which includes Inventories of 9.604 euro, Receivables of 1.220 euro and cash availability of 2.918 euro.
The company's Equity was valued at 13.075 euro, while total Liabilities amounted to 842 euro. Equity increased by 8.635 euro, from 4.453 euro in 2022, to 13.075 in 2023.

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