Financial results - MELINA CLOTHING SRL

Financial Summary - Melina Clothing Srl
Unique identification code: 31957300
Registration number: J34/325/2013
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-593
Employees
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Company Melina Clothing Srl with Fiscal Code 31957300 recorded a turnover of 2024 of - , with a net profit of -593 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melina Clothing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.889 16.507 4.349 8.199 4.816 28.166 6.752 9.216 22.300 0
Total Income - EUR 23.211 18.195 5.928 9.818 10.032 32.027 8.794 18.798 26.134 0
Total Expenses - EUR 20.990 17.018 8.442 10.584 9.752 30.775 20.669 15.767 13.098 593
Gross Profit/Loss - EUR 2.221 1.177 -2.514 -766 280 1.253 -11.875 3.031 13.036 -593
Net Profit/Loss - EUR 1.714 1.012 -2.558 -848 232 971 -11.921 2.940 12.814 -593
Employees 8 4 3 2 1 3 4 3 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MELINA CLOTHING 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 - Melina Clothing Srl - CUI 31957300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.259 7.311 3.712 6.269 2.152 7.783 5.520 6.602 7.109 3.451
Inventories 0 0 0 0 0 2.588 1.194 1.066 1.063 1.057
Receivables 2.688 5.853 1.823 4.583 1.014 1.037 710 3.146 2.206 0
Cash 1.571 1.458 1.889 1.686 1.138 4.158 3.615 2.391 3.840 2.395
Shareholders Funds 1.759 45 -2.514 -3.316 -3.021 -1.993 -13.870 -10.973 1.874 -553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.500 7.266 6.226 9.585 5.172 9.775 19.390 17.575 5.236 4.004
Income in Advance 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.451 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 0 euro and cash availability of 2.395 euro.
The company's Equity was valued at -553 euro, while total Liabilities amounted to 4.004 euro. Equity decreased by -2.416 euro, from 1.874 euro in 2023, to -553 in 2024.

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