Financial results - MELINUFAR HOME SRL

Financial Summary - Melinufar Home Srl
Unique identification code: 37603728
Registration number: J12/2719/2017
Nace: 9602
Sales - Ron
27.202
Net Profit - Ron
5.853
Employees
1
Open Account
Company Melinufar Home Srl with Fiscal Code 37603728 recorded a turnover of 2023 of 27.202, with a net profit of 5.853 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melinufar Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 309 7.498 9.027 31.703 27.355 -
Total Income - EUR - - - - 309 7.498 9.027 31.703 28.592 -
Total Expenses - EUR - - - - 1.277 6.778 3.724 9.091 22.426 -
Gross Profit/Loss - EUR - - - - -968 720 5.303 22.613 6.166 -
Net Profit/Loss - EUR - - - - -977 564 5.038 22.187 5.886 -
Employees - - - - 0 1 0 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 decreased by -13.5%, from 31.703 euro in the year 2022, to 27.355 euro in 2023. The Net Profit decreased by -16.234 euro, from 22.187 euro in 2022, to 5.886 in the last year.
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 - Melinufar Home Srl - CUI 37603728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 12.701 -
Current Assets - - - - 14 53 5.176 32.687 18.397 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 30 4.016 25.517 14.432 -
Cash - - - - 14 23 1.160 7.169 3.965 -
Shareholders Funds - - - - -1.631 -1.036 4.024 26.224 5.934 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.645 1.089 1.152 6.463 25.164 -
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.397 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.432 euro and cash availability of 3.965 euro.
The company's Equity was valued at 5.934 euro, while total Liabilities amounted to 25.164 euro. Equity decreased by -20.210 euro, from 26.224 euro in 2022, to 5.934 in 2023.

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