Financial results - MELINA SHOES S.R.L.

Financial Summary - Melina Shoes S.r.l.
Unique identification code: 35579550
Registration number: J05/248/2016
Nace: 1520
Sales - Ron
21.932
Net Profit - Ron
2.827
Employee
2
The most important financial indicators for the company Melina Shoes S.r.l. - Unique Identification Number 35579550: sales in 2023 was 21.932 euro, registering a net profit of 2.827 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea încălţămintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melina Shoes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.593 39.417 40.652 24.626 13.195 23.368 34.854 21.932
Total Income - EUR - - 25.728 39.592 40.652 24.626 14.792 23.368 34.854 22.132
Total Expenses - EUR - - 11.024 12.612 14.409 10.152 9.769 11.521 17.086 19.110
Gross Profit/Loss - EUR - - 14.704 26.979 26.243 14.474 5.022 11.847 17.768 3.022
Net Profit/Loss - EUR - - 14.458 26.585 25.837 14.228 4.889 11.632 17.427 2.827
Employees - - 2 2 2 1 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.9%, from 34.854 euro in the year 2022, to 21.932 euro in 2023. The Net Profit decreased by -14.546 euro, from 17.427 euro in 2022, to 2.827 in the last year.

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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 Shoes S.r.l. - CUI 35579550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 2.267 3.412 2.127 1.269 956 674 1.505
Current Assets - - 15.850 31.383 50.638 64.473 68.383 78.983 23.454 22.452
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.552 11.369 15.999 34.457 45.859 53.565 3.852 5.148
Cash - - 10.298 20.013 34.639 30.015 22.524 25.418 19.603 17.304
Shareholders Funds - - 14.503 31.758 52.177 65.394 69.043 79.144 18.747 21.517
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.347 1.891 1.873 1.205 609 795 5.382 2.440
Income in Advance - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.452 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.148 euro and cash availability of 17.304 euro.
The company's Equity was valued at 21.517 euro, while total Liabilities amounted to 2.440 euro. Equity increased by 2.827 euro, from 18.747 euro in 2022, to 21.517 in 2023.

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