Financial results - MÉLIK CONFIDENCE S.R.L.

Financial Summary - Mélik Confidence S.r.l.
Unique identification code: 40165296
Registration number: J19/567/2018
Nace: 4772
Sales - Ron
22.658
Net Profit - Ron
163
Employee
1
The most important financial indicators for the company Mélik Confidence S.r.l. - Unique Identification Number 40165296: sales in 2023 was 22.658 euro, registering a net profit of 163 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 25.468 10.623 15.782 43.140 22.658
Total Income - EUR - - - - 0 27.850 14.453 25.889 43.140 22.658
Total Expenses - EUR - - - - 0 27.269 18.916 20.714 30.222 22.302
Gross Profit/Loss - EUR - - - - 0 582 -4.464 5.175 12.918 356
Net Profit/Loss - EUR - - - - 0 327 -4.529 5.175 12.643 163
Employees - - - - 0 2 2 2 1 1
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 -47.3%, from 43.140 euro in the year 2022, to 22.658 euro in 2023. The Net Profit decreased by -12.442 euro, from 12.643 euro in 2022, to 163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mélik Confidence S.r.l. - CUI 40165296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 18.309 17.442 19.396 22.427 16.673 17.853
Inventories - - - - 17.329 13.034 18.054 21.815 10.799 13.920
Receivables - - - - 0 589 129 344 422 522
Cash - - - - 980 3.819 1.213 268 5.452 3.411
Shareholders Funds - - - - 43 369 -4.167 1.100 7.664 7.803
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 18.266 17.073 23.563 21.327 9.010 10.050
Income in Advance - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.853 euro in 2023 which includes Inventories of 13.920 euro, Receivables of 522 euro and cash availability of 3.411 euro.
The company's Equity was valued at 7.803 euro, while total Liabilities amounted to 10.050 euro. Equity increased by 163 euro, from 7.664 euro in 2022, to 7.803 in 2023.

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