Financial results - MELISA GOLD SRL

Financial Summary - Melisa Gold Srl
Unique identification code: 32629794
Registration number: J22/7/2014
Nace: 4729
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Melisa Gold Srl - Unique Identification Number 32629794: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melisa Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.808 128.382 175.262 168.107 224.771 225.439 79.922 0 0 -
Total Income - EUR 78.893 128.434 175.359 168.117 224.820 225.635 81.179 0 0 -
Total Expenses - EUR 75.852 106.586 144.636 151.267 200.748 202.845 74.260 476 0 -
Gross Profit/Loss - EUR 3.041 21.848 30.722 16.850 24.072 22.790 6.919 -476 0 -
Net Profit/Loss - EUR 2.518 18.334 26.251 15.147 21.826 20.747 6.129 -476 0 -
Employees 2 2 2 3 5 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Gold Srl - CUI 32629794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 554 428 1.821 2.062 0 0 0 -
Current Assets 8.949 34.236 40.610 58.126 86.631 50.883 17.061 12 12 -
Inventories 5.753 8.506 11.468 4.828 7.072 20.770 0 0 0 -
Receivables 1.082 148 0 0 3.231 20.853 0 12 12 -
Cash 2.115 25.582 29.142 53.298 76.327 9.260 17.061 0 0 -
Shareholders Funds 2.563 20.919 26.305 41.007 62.087 20.797 7.837 -428 -429 -
Social Capital 45 0 45 44 43 0 41 40 41 -
Debts 8.093 15.097 16.653 18.821 28.212 33.496 9.225 439 441 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12 euro in 2022 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 0 euro.
The company's Equity was valued at -429 euro, while total Liabilities amounted to 441 euro.

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