Company Melisa Dan S.r.l. with Fiscal Code 38689736
recorded a turnover of 2024 of
- ,
with a net profit of
5.109
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Melisa Dan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
32.836
99.754
79.315
65.955
75.107
26.933
0
Total Income - EUR
-
-
-
32.841
100.766
96.573
126.584
162.801
31.945
7.208
Total Expenses - EUR
-
-
-
32.466
133.070
114.556
104.964
80.768
33.941
1.149
Gross Profit/Loss - EUR
-
-
-
375
-32.304
-17.983
21.620
82.033
-1.997
6.059
Net Profit/Loss - EUR
-
-
-
44
-33.312
-19.507
20.355
80.407
-2.190
5.109
Employees
-
-
-
1
2
1
1
1
1
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.
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Financial Rating - MELISA DAN S.R.L.
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Financial Rating
Payment Limits - Melisa Dan S.r.l.
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Prob. of insolvency - Melisa Dan S.r.l.
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Insolvency Probability
Financial Reports - Melisa Dan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melisa Dan S.r.l. - CUI 38689736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
23.638
89.547
59.609
15.565
6.365
811
807
Current Assets
-
-
-
15.172
47.070
38.926
99.135
69.983
9.923
14.432
Inventories
-
-
-
3.289
565
583
570
1.175
0
0
Receivables
-
-
-
6.540
34.153
25.985
12.623
33.381
111
5.408
Cash
-
-
-
5.343
12.353
12.358
85.942
35.427
9.812
9.024
Shareholders Funds
-
-
-
87
-33.227
-52.103
-30.593
49.720
10.029
15.082
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
40.156
169.844
150.639
145.292
26.628
705
157
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.432 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.408 euro and cash availability of
9.024 euro.
The company's Equity was valued at
15.082 euro, while total Liabilities amounted to
157 euro.
Equity increased by 5.109 euro, from 10.029 euro in 2023, to 15.082 in 2024.
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