Financial results - MELISA SRL

Financial Summary - Melisa Srl
Unique identification code: 2363550
Registration number: J36/161/1991
Nace: 5610
Sales - Ron
55.707
Net Profit - Ron
-4.647
Employees
2
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Company Melisa Srl with Fiscal Code 2363550 recorded a turnover of 2024 of 55.707, with a net profit of -4.647 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.330 3.538 34.227 42.555 35.054 33.255 51.622 39.151 50.894 55.707
Total Income - EUR 37.330 3.538 34.227 42.572 35.054 33.255 51.622 39.151 51.634 55.825
Total Expenses - EUR 27.780 18.564 31.920 45.007 34.592 32.096 52.117 38.569 50.741 58.867
Gross Profit/Loss - EUR 9.551 -15.026 2.307 -2.435 462 1.160 -496 582 893 -3.042
Net Profit/Loss - EUR 8.431 -15.062 1.965 -2.860 384 898 -1.012 191 387 -4.647
Employees 1 2 2 3 2 2 3 2 2 2
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 10.1%, from 50.894 euro in the year 2023, to 55.707 euro in 2024. The Net Profit decreased by -385 euro, from 387 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MELISA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melisa Srl - CUI 2363550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.968 16.015 13.694 11.430 11.529 11.735 16.638 19.787 17.294 14.788
Current Assets 49.191 34.607 39.012 37.991 36.325 36.393 38.322 33.128 35.235 32.015
Inventories 24.367 31.375 30.182 31.253 30.722 30.478 25.210 28.650 29.992 28.869
Receivables 924 1.845 1.220 1.777 2.134 5.097 2.516 3.948 4.017 2.386
Cash 23.899 1.386 7.610 4.962 3.468 817 10.596 529 1.227 760
Shareholders Funds 65.886 50.152 51.269 47.490 46.796 46.808 44.758 45.087 45.338 40.437
Social Capital 67.717 67.026 65.892 64.704 63.451 62.248 60.868 61.056 60.871 60.531
Debts 4.273 470 1.438 1.932 1.057 1.321 10.203 7.828 7.191 6.366
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.015 euro in 2024 which includes Inventories of 28.869 euro, Receivables of 2.386 euro and cash availability of 760 euro.
The company's Equity was valued at 40.437 euro, while total Liabilities amounted to 6.366 euro. Equity decreased by -4.647 euro, from 45.338 euro in 2023, to 40.437 in 2024.

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