Financial results - MELIFLORA S.R.L.

Financial Summary - Meliflora S.r.l.
Unique identification code: 19033394
Registration number: J12/3110/2006
Nace: 1089
Sales - Ron
13.505
Net Profit - Ron
6.691
Employee
The most important financial indicators for the company Meliflora S.r.l. - Unique Identification Number 19033394: sales in 2023 was 13.505 euro, registering a net profit of 6.691 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.968 12.501 22.905 23.601 46.651 63.827 34.620 23.957 20.686 13.505
Total Income - EUR 12.660 11.598 22.910 23.610 46.653 63.857 34.621 23.957 20.686 13.505
Total Expenses - EUR 14.920 11.796 13.915 17.926 21.435 25.263 20.020 12.790 8.075 5.540
Gross Profit/Loss - EUR -2.260 -198 8.995 5.684 25.218 38.594 14.601 11.167 12.611 7.966
Net Profit/Loss - EUR -2.602 -573 8.537 5.448 24.751 37.955 14.289 10.690 12.003 6.691
Employees 1 1 1 2 2 2 2 1 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. 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 -34.5%, from 20.686 euro in the year 2022, to 13.505 euro in 2023. The Net Profit decreased by -5.275 euro, from 12.003 euro in 2022, to 6.691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meliflora S.r.l. - CUI 19033394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.523 1.667 1.075 659 771 459 252 150 0 0
Current Assets 13.626 13.118 17.845 21.600 42.211 77.296 39.004 19.255 10.775 14.951
Inventories 9.807 9.273 7.740 8.662 6.743 3.773 6.401 5.918 3.987 2.665
Receivables 2.978 3.596 4.235 6.568 16.528 24.042 1.756 1.560 5.398 2.788
Cash 840 249 5.870 6.371 18.940 49.481 30.847 11.777 1.390 9.498
Shareholders Funds -5.181 -5.798 2.798 8.198 32.799 70.119 28.294 10.055 5.157 11.833
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 21.330 20.583 16.122 14.062 10.183 7.635 10.963 9.349 5.617 3.118
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.951 euro in 2023 which includes Inventories of 2.665 euro, Receivables of 2.788 euro and cash availability of 9.498 euro.
The company's Equity was valued at 11.833 euro, while total Liabilities amounted to 3.118 euro. Equity increased by 6.691 euro, from 5.157 euro in 2022, to 11.833 in 2023.

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