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Financial results - MELIMAR DEN SRL

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Financial Summary - Melimar Den Srl
Unique identification code: 34565999
Registration number: J32/492/2015
Nace: 4711
Sales - Ron
44.326
Net Profit - Ron
-4.325
Employees
2
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Company Melimar Den Srl with Fiscal Code 34565999 recorded a turnover of 2019 of 44.326, with a net profit of -4.325 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melimar Den Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.303 35.010 - 39.658 46.464 - - - - -
Total Income - EUR 17.303 35.010 - 39.658 46.464 - - - - -
Total Expenses - EUR 16.897 34.121 - 42.385 50.532 - - - - -
Gross Profit/Loss - EUR 406 890 - -2.727 -4.068 - - - - -
Net Profit/Loss - EUR -117 -167 - -3.125 -4.533 - - - - -
Employees 1 1 - 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 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 increased by 19.5%, from 39.658 euro in the year 2018, to 46.464 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees
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Melimar Den Srl

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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 - Melimar Den Srl - CUI 34565999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 - 0 0 - - - - -
Current Assets 6.796 5.429 - 4.231 217 - - - - -
Inventories 5.063 5.077 - 3.650 163 - - - - -
Receivables 0 0 - 0 0 - - - - -
Cash 1.733 352 - 581 55 - - - - -
Shareholders Funds -72 -239 - -5.041 -9.477 - - - - -
Social Capital 45 45 - 43 42 - - - - -
Debts 6.944 5.668 - 9.272 9.695 - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217 euro in 2019 which includes Inventories of 163 euro, Receivables of 0 euro and cash availability of 55 euro.
The company's Equity was valued at -9.477 euro, while total Liabilities amounted to 9.695 euro. Equity decreased by -4.533 euro, from -5.041 euro in 2018, to -9.477 in 2019.
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