Financial results - MELIFERA S.R.L.

Financial Summary - Melifera S.r.l.
Unique identification code: 17403997
Registration number: J22/4030/2021
Nace: 111
Sales - Ron
143.850
Net Profit - Ron
80.504
Employee
2
The most important financial indicators for the company Melifera S.r.l. - Unique Identification Number 17403997: sales in 2023 was 143.850 euro, registering a net profit of 80.504 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melifera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.730 112 0 12.361 29.243 15.878 6.562 37.902 72.203 143.850
Total Income - EUR 4.730 225 0 12.361 29.243 15.878 6.562 52.103 95.268 204.474
Total Expenses - EUR 4.855 112 0 6.037 1.443 3.195 1.532 17.492 42.975 123.945
Gross Profit/Loss - EUR -125 112 0 6.324 27.800 12.683 5.030 34.612 52.293 80.529
Net Profit/Loss - EUR -267 109 0 5.966 26.923 12.259 5.030 34.549 52.302 80.504
Employees 0 0 0 0 0 0 0 0 2 2
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 99.8%, from 72.203 euro in the year 2022, to 143.850 euro in 2023. The Net Profit increased by 28.361 euro, from 52.302 euro in 2022, to 80.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melifera S.r.l. - CUI 17403997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 358 351 344 345 270.196
Current Assets 10 123 122 3.832 29.622 41.398 45.545 102.895 517.690 228.597
Inventories 0 0 0 0 0 0 0 24.010 47.347 28.698
Receivables 0 112 0 136 31 34.339 35.120 70.112 452.815 197.329
Cash 10 10 122 3.695 29.591 7.059 10.426 8.773 17.528 2.569
Shareholders Funds -9.562 -9.533 -9.435 -3.309 23.675 35.475 39.833 73.541 52.393 80.595
Social Capital 45 45 45 44 43 42 41 83 83 83
Debts 9.572 9.655 9.557 7.141 5.947 6.281 6.064 29.698 114.594 102.421
Income in Advance 0 0 0 0 0 0 0 0 351.047 315.778
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.597 euro in 2023 which includes Inventories of 28.698 euro, Receivables of 197.329 euro and cash availability of 2.569 euro.
The company's Equity was valued at 80.595 euro, while total Liabilities amounted to 102.421 euro. Equity increased by 28.361 euro, from 52.393 euro in 2022, to 80.595 in 2023. The Debt Ratio was 20.5% in the year 2023.

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