Company Melina Company Srl with Fiscal Code 4930600
recorded a turnover of 2024 of
- ,
with a net profit of
-385
and having an average number of employees of
- .
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 -
Melina Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
351.402
272.863
159.289
29.726
0
0
-
-
-
0
Total Income - EUR
351.402
301.510
182.148
32.427
1.771
0
-
-
-
0
Total Expenses - EUR
349.028
299.890
186.550
46.680
7.217
107
-
-
-
385
Gross Profit/Loss - EUR
2.373
1.620
-4.402
-14.253
-5.446
-107
-
-
-
-385
Net Profit/Loss - EUR
1.661
655
-6.409
-14.788
-5.499
-107
-
-
-
-385
Employees
10
11
8
2
0
0
-
-
-
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.
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Financial Rating - MELINA COMPANY SRL
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Prob. of insolvency - Melina Company Srl
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Financial Reports - Melina Company 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 Company Srl - CUI 4930600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.994
86.493
76.689
68.313
40.229
39.360
-
-
-
11.218
Current Assets
94.900
45.564
24.202
10.202
0
0
-
-
-
394
Inventories
87.159
44.017
23.266
8.687
0
0
-
-
-
394
Receivables
6.746
653
16
967
0
0
-
-
-
0
Cash
995
895
919
548
0
0
-
-
-
0
Shareholders Funds
12.153
12.683
6.060
-8.839
-40.613
-39.950
-
-
-
-68.799
Social Capital
79
78
77
75
74
72
-
-
-
70
Debts
286.708
119.374
94.831
87.354
80.842
79.309
-
-
-
80.411
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
"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
394 euro in 2024 which includes Inventories of
394 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-68.799 euro, while total Liabilities amounted to
80.411 euro.
Equity decreased by -29.952 euro, from -39.950 euro in 2020, to -68.799 in 2024.
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