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
18.992
Net Profit - Ron
339
Employees
1
Open Account
Company Mélik Confidence S.r.l. with Fiscal Code 40165296 recorded a turnover of 2024 of 18.992, with a net profit of 339 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mélik Confidence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.468 10.623 15.782 43.140 22.658 18.992
Total Income - EUR - - - 0 27.850 14.453 25.889 43.140 22.658 24.018
Total Expenses - EUR - - - 0 27.269 18.916 20.714 30.222 22.302 23.463
Gross Profit/Loss - EUR - - - 0 582 -4.464 5.175 12.918 356 555
Net Profit/Loss - EUR - - - 0 327 -4.529 5.175 12.643 163 339
Employees - - - 0 2 2 2 1 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 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 -15.7%, from 22.658 euro in the year 2023, to 18.992 euro in 2024. The Net Profit increased by 177 euro, from 163 euro in 2023, to 339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mélik Confidence S.r.l. - CUI 40165296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 18.309 17.442 19.396 22.427 16.673 17.853 15.403
Inventories - - - 17.329 13.034 18.054 21.815 10.799 13.920 13.944
Receivables - - - 0 589 129 344 422 522 1.013
Cash - - - 980 3.819 1.213 268 5.452 3.411 446
Shareholders Funds - - - 43 369 -4.167 1.100 7.664 7.803 8.099
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.266 17.073 23.563 21.327 9.010 10.050 7.305
Income in Advance - - - 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 "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 15.403 euro in 2024 which includes Inventories of 13.944 euro, Receivables of 1.013 euro and cash availability of 446 euro.
The company's Equity was valued at 8.099 euro, while total Liabilities amounted to 7.305 euro. Equity increased by 339 euro, from 7.803 euro in 2023, to 8.099 in 2024.

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