Financial results - MELIOR NEXUS SRL

Financial Summary - Melior Nexus Srl
Unique identification code: 31318730
Registration number: J19/63/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-10.769
Employees
1
Open Account
Company Melior Nexus Srl with Fiscal Code 31318730 recorded a turnover of 2024 of - , with a net profit of -10.769 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melior Nexus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.671 9.303 - 579 10.350 152.101 224.512 268.318 252.923 0
Total Income - EUR 19.671 9.303 - 579 10.350 152.124 251.715 268.903 254.534 0
Total Expenses - EUR 10.256 7.330 - 2.567 6.042 100.303 157.343 208.007 232.422 10.769
Gross Profit/Loss - EUR 9.415 1.974 - -1.988 4.308 51.821 94.372 60.896 22.112 -10.769
Net Profit/Loss - EUR 8.825 1.695 - -2.005 3.989 49.923 92.172 58.258 19.615 -10.769
Employees 0 0 - 0 0 3 4 9 8 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.
Sales - Ron
Net Profit - Ron
Employees

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MELIOR NEXUS SRL

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Melior Nexus 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 - Melior Nexus Srl - CUI 31318730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.633 - 1.202 995 796 3.453 2.143 820 73
Current Assets 12.503 12.550 - 16.839 29.300 74.038 124.404 107.131 72.440 46.980
Inventories 0 0 - 10.955 14.238 10.402 26.938 28.809 25.206 20.040
Receivables 4.036 4.215 - 4.319 8.027 -22.810 68.587 58.521 43.366 25.199
Cash 8.467 8.335 - 1.564 7.035 86.446 28.879 19.801 3.868 1.741
Shareholders Funds 9.469 11.067 - 7.950 11.786 59.314 92.220 58.307 19.663 -10.115
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.034 3.116 - 10.090 18.510 15.520 35.637 50.967 53.981 57.550
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.980 euro in 2024 which includes Inventories of 20.040 euro, Receivables of 25.199 euro and cash availability of 1.741 euro.
The company's Equity was valued at -10.115 euro, while total Liabilities amounted to 57.550 euro. Equity decreased by -29.668 euro, from 19.663 euro in 2023, to -10.115 in 2024.

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