Financial results - MELISA SHOP S.R.L.

Financial Summary - Melisa Shop S.r.l.
Unique identification code: 19116686
Registration number: J40/16623/2006
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-3.611
Employee
1
The most important financial indicators for the company Melisa Shop S.r.l. - Unique Identification Number 19116686: sales in 2016 was - euro, registering a net profit of -3.611 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melisa Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 530.232 545.504 0 - - - - - - -
Total Income - EUR 530.310 550.228 0 - - - - - - -
Total Expenses - EUR 520.188 510.801 3.977 - - - - - - -
Gross Profit/Loss - EUR 10.121 39.427 -3.977 - - - - - - -
Net Profit/Loss - EUR 8.418 35.023 -3.977 - - - - - - -
Employees 2 1 1 - - - - - - -
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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Melisa Shop S.r.l.

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Melisa Shop S.r.l.

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Melisa Shop S.r.l.

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Melisa Shop S.r.l.

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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 Shop S.r.l. - CUI 19116686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.098 665 491 - - - - - - -
Current Assets 761.673 700.084 688.784 - - - - - - -
Inventories 227.514 254.832 359.455 - - - - - - -
Receivables 400.069 356.928 273.891 - - - - - - -
Cash 134.091 88.325 55.438 - - - - - - -
Shareholders Funds 35.767 35.248 30.324 - - - - - - -
Social Capital 223 225 223 - - - - - - -
Debts 728.005 665.501 658.951 - - - - - - -
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.784 euro in 2016 which includes Inventories of 359.455 euro, Receivables of 273.891 euro and cash availability of 55.438 euro.
The company's Equity was valued at 30.324 euro, while total Liabilities amounted to 658.951 euro. Equity decreased by -4.564 euro, from 35.248 euro in 2015, to 30.324 in 2016.

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