Financial results - MELIS PLACE SRL

Financial Summary - Melis Place Srl
Unique identification code: 33035986
Registration number: J08/587/2014
Nace: 4724
Sales - Ron
965.764
Net Profit - Ron
1.899
Employees
7
Open Account
Company Melis Place Srl with Fiscal Code 33035986 recorded a turnover of 2024 of 965.764, with a net profit of 1.899 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melis Place Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 86.416 61.380 96.682 104.049 93.833 139.759 539.386 965.764
Total Income - EUR 0 0 86.416 62.489 96.682 114.284 93.833 160.341 542.286 1.017.546
Total Expenses - EUR 2.249 12.291 98.902 78.777 106.698 111.656 105.410 158.323 570.817 1.015.285
Gross Profit/Loss - EUR -2.249 -12.291 -12.486 -16.288 -10.016 2.628 -11.577 2.018 -28.531 2.261
Net Profit/Loss - EUR -2.249 -12.291 -13.350 -16.902 -10.987 1.493 -12.516 415 -33.928 1.899
Employees 1 2 3 2 1 1 2 2 5 7
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 80.1%, from 539.386 euro in the year 2023, to 965.764 euro in 2024. The Net Profit increased by 1.899 euro, from 0 euro in 2023, to 1.899 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 - Melis Place Srl - CUI 33035986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.432 15.667 25.444 13.859 26.385 90.879 178.912 88.601
Current Assets 41 75 4.510 2.797 29.373 22.405 9.996 16.344 37.828 87.309
Inventories 0 0 0 0 0 6.951 0 0 0 27.003
Receivables 7 18 4.107 2.054 27.702 11.615 9.863 13.126 30.168 46.978
Cash 34 58 403 743 1.670 3.838 134 3.218 7.660 13.327
Shareholders Funds -7.576 -19.790 -32.805 -49.105 -59.141 -56.527 -67.789 -67.584 -101.307 -98.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.617 19.865 58.747 67.570 113.957 92.791 104.170 174.807 318.047 274.752
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.309 euro in 2024 which includes Inventories of 27.003 euro, Receivables of 46.978 euro and cash availability of 13.327 euro.
The company's Equity was valued at -98.842 euro, while total Liabilities amounted to 274.752 euro. Equity increased by 1.899 euro, from -101.307 euro in 2023, to -98.842 in 2024.

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