Financial results - MELIKA 2002 S.R.L.

Financial Summary - Melika 2002 S.r.l.
Unique identification code: 14564093
Registration number: J21/103/2002
Nace: 4649
Sales - Ron
55.108
Net Profit - Ron
7.807
Employee
2
The most important financial indicators for the company Melika 2002 S.r.l. - Unique Identification Number 14564093: sales in 2023 was 55.108 euro, registering a net profit of 7.807 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melika 2002 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.777 44.386 66.545 56.107 61.851 69.477 59.345 65.846 57.137 55.108
Total Income - EUR 22.777 44.386 66.545 56.107 61.851 69.477 72.233 74.943 62.612 61.343
Total Expenses - EUR 26.198 38.701 52.229 54.133 55.529 62.071 58.445 59.631 51.913 52.953
Gross Profit/Loss - EUR -3.421 5.685 14.317 1.974 6.322 7.406 13.788 15.312 10.699 8.390
Net Profit/Loss - EUR -4.105 4.353 13.651 1.409 5.704 6.710 13.228 14.615 10.165 7.807
Employees 3 2 2 3 3 3 3 3 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 decreased by -3.3%, from 57.137 euro in the year 2022, to 55.108 euro in 2023. The Net Profit decreased by -2.328 euro, from 10.165 euro in 2022, to 7.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melika 2002 S.r.l. - CUI 14564093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.047 62.977 73.749 74.684 71.003 65.502 53.991 59.823 51.919 43.568
Inventories 45.978 58.927 67.416 68.947 63.726 57.942 47.549 40.043 38.860 33.596
Receivables 3.968 3.797 6.091 5.669 6.725 6.749 2.204 2.173 1.577 1.610
Cash 101 253 242 68 551 811 4.239 17.608 11.482 8.362
Shareholders Funds -35.396 -31.338 -17.368 -17.695 -11.666 -4.730 8.588 23.012 27.166 22.761
Social Capital 74 74 73 72 71 70 68 67 67 67
Debts 87.512 96.402 93.182 92.378 82.669 70.232 45.404 36.811 24.754 20.808
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 "4649 - 4649"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.568 euro in 2023 which includes Inventories of 33.596 euro, Receivables of 1.610 euro and cash availability of 8.362 euro.
The company's Equity was valued at 22.761 euro, while total Liabilities amounted to 20.808 euro. Equity decreased by -4.323 euro, from 27.166 euro in 2022, to 22.761 in 2023.

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