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Financial results - MELIORI COMPANY S.R.L.

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Financial Summary - Meliori Company S.r.l.
Unique identification code: 42843298
Registration number: J2020000492395
Nace: 4791
Sales - Ron
35.363
Net Profit - Ron
8.543
Employees
1
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Company Meliori Company S.r.l. with Fiscal Code 42843298 recorded a turnover of 2024 of 35.363, with a net profit of 8.543 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meliori Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 358 10.610 40.926 35.363
Total Income - EUR - - - - - - 358 10.610 41.097 35.365
Total Expenses - EUR - - - - - - 3.540 13.900 35.326 25.667
Gross Profit/Loss - EUR - - - - - - -3.182 -3.290 5.772 9.698
Net Profit/Loss - EUR - - - - - - -3.193 -3.464 5.360 8.543
Employees - - - - - - 0 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 decreased by -13.1%, from 40.926 euro in the year 2023, to 35.363 euro in 2024. The Net Profit increased by 3.213 euro, from 5.360 euro in 2023, to 8.543 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 - Meliori Company S.r.l. - CUI 42843298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.882
Current Assets - - - - - - 4.678 12.754 24.967 25.067
Inventories - - - - - - 4.527 8.961 11.790 16.529
Receivables - - - - - - 0 160 4.594 469
Cash - - - - - - 151 3.634 8.582 8.070
Shareholders Funds - - - - - - -3.647 -7.122 -1.741 6.812
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.325 19.877 26.707 19.659
Income in Advance - - - - - - 0 0 0 2.477
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.067 euro in 2024 which includes Inventories of 16.529 euro, Receivables of 469 euro and cash availability of 8.070 euro.
The company's Equity was valued at 6.812 euro, while total Liabilities amounted to 19.659 euro. Equity increased by 8.543 euro, from -1.741 euro in 2023, to 6.812 in 2024. The Debt Ratio was 67.9% in the year 2024.
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