Financial results - MELISA CAV SRL

Financial Summary - Melisa Cav Srl
Unique identification code: 29007902
Registration number: J2011001072176
Nace: 4753
Sales - Ron
-
Net Profit - Ron
Employees
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Company Melisa Cav Srl with Fiscal Code 29007902 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melisa Cav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.150 10.433 7.658 10.306 10.130 3.403 4.102 2.618 0 0
Total Income - EUR 11.150 10.433 7.658 10.306 10.130 5.404 4.102 2.618 0 0
Total Expenses - EUR 12.023 11.957 9.438 5.832 7.077 2.989 3.250 1.823 0 0
Gross Profit/Loss - EUR -874 -1.524 -1.780 4.474 3.053 2.416 852 795 0 0
Net Profit/Loss - EUR -1.208 -1.733 -1.903 4.165 2.749 2.315 729 716 0 0
Employees 2 1 1 0 0 0 0 0 0 0
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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MELISA CAV SRL

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Melisa Cav 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 - Melisa Cav Srl - CUI 29007902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.894 9.377 9.359 8.427 2.501 5.981 7.596 7.071 7.049 40
Inventories 8.784 8.629 9.338 8.422 2.035 2.644 2.640 0 0 0
Receivables 0 570 0 0 0 0 0 0 0 0
Cash 111 178 22 5 465 3.338 4.956 7.071 7.049 40
Shareholders Funds -3.694 -5.389 -7.200 -2.903 -98 2.219 2.898 3.643 3.631 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.588 14.766 16.560 11.330 2.599 3.762 4.698 3.428 3.418 0
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.571 euro, from 3.631 euro in 2023, to 40 in 2024.

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