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Financial results - MELISA ROCO INTERNATIONAL SRL

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Financial Summary - Melisa Roco International Srl
Unique identification code: 31337597
Registration number: J2013000379290
Nace: 4711
Sales - Ron
40.724
Net Profit - Ron
1.859
Employees
3
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Company Melisa Roco International Srl with Fiscal Code 31337597 recorded a turnover of 2018 of 40.724, with a net profit of 1.859 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.794 24.909 37.632 43.532 - - - - - -
Total Income - EUR 24.226 30.151 41.461 48.201 - - - - - -
Total Expenses - EUR 25.563 32.460 41.190 45.732 - - - - - -
Gross Profit/Loss - EUR -1.337 -2.309 272 2.469 - - - - - -
Net Profit/Loss - EUR -2.065 -2.611 -143 1.987 - - - - - -
Employees 3 4 3 3 - - - - - -
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 17.8%, from 37.632 euro in the year 2017, to 43.532 euro in 2018. The Net Profit increased by 1.987 euro, from 0 euro in 2017, to 1.987 in the last year.
Sales - Ron
Net Profit - Ron
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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 Roco International Srl - CUI 31337597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 33 7 0 - - - - - -
Current Assets 32.943 28.919 24.208 26.060 - - - - - -
Inventories 32.881 28.870 24.021 20.098 - - - - - -
Receivables 0 0 0 148 - - - - - -
Cash 62 49 188 5.814 - - - - - -
Shareholders Funds -6.399 -8.945 -8.936 -6.785 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 39.403 37.897 33.151 32.845 - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.060 euro in 2018 which includes Inventories of 20.098 euro, Receivables of 148 euro and cash availability of 5.814 euro.
The company's Equity was valued at -6.785 euro, while total Liabilities amounted to 32.845 euro. Equity increased by 1.987 euro, from -8.936 euro in 2017, to -6.785 in 2018.
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