Financial results - MELISA FASHION STYLE SRL

Financial Summary - Melisa Fashion Style Srl
Unique identification code: 28056761
Registration number: J40/1807/2011
Nace: 4642
Sales - Ron
118.848
Net Profit - Ron
4.325
Employees
1
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Company Melisa Fashion Style Srl with Fiscal Code 28056761 recorded a turnover of 2024 of 118.848, with a net profit of 4.325 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.870 58.884 82.380 78.965 77.631 45.831 91.793 93.013 84.339 118.848
Total Income - EUR 40.108 59.377 82.537 79.428 162.292 81.926 97.566 96.068 87.554 118.863
Total Expenses - EUR 42.874 61.956 101.762 102.220 111.175 84.294 98.779 114.205 108.015 111.609
Gross Profit/Loss - EUR -2.766 -2.578 -19.224 -22.792 51.116 -2.368 -1.213 -18.136 -20.460 7.253
Net Profit/Loss - EUR -3.962 -3.756 -20.048 -23.581 49.499 -3.150 -2.187 -19.072 -21.308 4.325
Employees 1 2 2 2 3 1 1 1 2 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 increased by 41.7%, from 84.339 euro in the year 2023, to 118.848 euro in 2024. The Net Profit increased by 4.325 euro, from 0 euro in 2023, to 4.325 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 - Melisa Fashion Style Srl - CUI 28056761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 30 85 93
Current Assets 31.159 51.193 55.458 76.698 66.831 65.602 100.088 103.172 57.326 83.780
Inventories 29.987 47.985 48.890 72.989 63.940 60.240 75.219 46.139 48.598 53.402
Receivables 0 2.812 6.074 2.885 2.661 4.352 4.046 3.663 2.266 4.871
Cash 1.172 396 493 824 230 1.010 20.823 53.369 6.462 25.507
Shareholders Funds -14.562 -18.169 -37.910 -60.796 -10.120 -13.078 -14.976 -34.094 -55.299 -50.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.721 70.522 98.546 138.238 76.951 79.026 117.508 139.699 112.710 134.538
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.780 euro in 2024 which includes Inventories of 53.402 euro, Receivables of 4.871 euro and cash availability of 25.507 euro.
The company's Equity was valued at -50.665 euro, while total Liabilities amounted to 134.538 euro. Equity increased by 4.325 euro, from -55.299 euro in 2023, to -50.665 in 2024.

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