Financial results - MELISA SPA BEAUTY S.R.L.

Financial Summary - Melisa Spa Beauty S.r.l.
Unique identification code: 41143911
Registration number: J13/1970/2019
Nace: 8690
Sales - Ron
27.641
Net Profit - Ron
-4.241
Employees
2
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Company Melisa Spa Beauty S.r.l. with Fiscal Code 41143911 recorded a turnover of 2024 of 27.641, with a net profit of -4.241 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melisa Spa Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.074 26.333 17.383 26.103 34.705 27.641
Total Income - EUR - - - - 4.074 26.333 17.383 26.103 34.705 27.641
Total Expenses - EUR - - - - 4.651 20.832 16.369 21.327 26.705 31.235
Gross Profit/Loss - EUR - - - - -577 5.501 1.013 4.776 7.999 -3.594
Net Profit/Loss - EUR - - - - -580 5.345 865 4.538 7.675 -4.241
Employees - - - - 2 2 1 1 2 2
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 decreased by -19.9%, from 34.705 euro in the year 2023, to 27.641 euro in 2024. The Net Profit decreased by -7.632 euro, from 7.675 euro in 2023, to 0 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 Spa Beauty S.r.l. - CUI 41143911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.543 14.774 18.705 23.034 23.212
Current Assets - - - - 28.702 5.297 2.620 3.053 3.263 5.161
Inventories - - - - 44 185 322 349 729 288
Receivables - - - - 7.863 4.113 0 0 0 6
Cash - - - - 20.795 998 2.299 2.704 2.534 4.867
Shareholders Funds - - - - -538 4.817 2.969 7.516 12.248 7.938
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.750 1.214 525 2.616 4.769 13.503
Income in Advance - - - - 27.491 16.809 13.901 11.626 9.281 6.932
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.161 euro in 2024 which includes Inventories of 288 euro, Receivables of 6 euro and cash availability of 4.867 euro.
The company's Equity was valued at 7.938 euro, while total Liabilities amounted to 13.503 euro. Equity decreased by -4.242 euro, from 12.248 euro in 2023, to 7.938 in 2024. The Debt Ratio was 47.6% in the year 2024.

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