Financial results - MELINDA UNIVERSAL SRL

Financial Summary - Melinda Universal Srl
Unique identification code: 31609721
Registration number: J06/276/2013
Nace: 4711
Sales - Ron
52.330
Net Profit - Ron
-9.669
Employees
1
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Company Melinda Universal Srl with Fiscal Code 31609721 recorded a turnover of 2024 of 52.330, with a net profit of -9.669 and having an average number of employees of 1. 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 - Melinda Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.417 30.965 31.970 45.735 38.626 46.625 45.752 57.191 51.513 52.330
Total Income - EUR 44.417 30.965 31.970 45.735 38.626 46.625 50.915 57.487 51.513 54.818
Total Expenses - EUR 44.422 32.856 32.533 44.772 39.734 49.301 46.937 56.661 51.084 63.964
Gross Profit/Loss - EUR -5 -1.891 -563 963 -1.108 -2.675 3.977 826 429 -9.146
Net Profit/Loss - EUR -1.337 -2.510 -907 506 -1.494 -3.095 3.520 254 -86 -9.669
Employees 1 1 0 1 1 1 1 1 1 1
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 2.2%, from 51.513 euro in the year 2023, to 52.330 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Melinda Universal Srl - CUI 31609721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475 470 462 339 332 326 0 0 0 0
Current Assets 7.227 13.445 19.649 13.496 10.658 7.755 16.820 4.900 30.073 30.458
Inventories 7.075 12.171 19.365 12.951 9.927 6.583 12.204 3.346 22.395 24.773
Receivables 0 0 0 0 0 0 319 320 319 317
Cash 152 1.273 284 546 731 1.172 4.297 1.235 7.360 5.368
Shareholders Funds -1.814 -4.305 -5.139 -4.539 -5.946 -8.928 -5.210 -4.972 -5.043 -14.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.515 18.220 25.250 18.374 16.936 17.008 22.030 9.872 35.116 45.141
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 "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 30.458 euro in 2024 which includes Inventories of 24.773 euro, Receivables of 317 euro and cash availability of 5.368 euro.
The company's Equity was valued at -14.684 euro, while total Liabilities amounted to 45.141 euro. Equity decreased by -9.669 euro, from -5.043 euro in 2023, to -14.684 in 2024.

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