Financial results - MELISA TEXTIL SRL

Financial Summary - Melisa Textil Srl
Unique identification code: 34835677
Registration number: J08/1269/2015
Nace: 4779
Sales - Ron
-
Net Profit - Ron
-2.930
Employees
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Company Melisa Textil Srl with Fiscal Code 34835677 recorded a turnover of 2024 of - , with a net profit of -2.930 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melisa Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.099 27.361 6.898 6.339 3.305 3.229 3.707 3.561 0
Total Income - EUR - 4.099 27.361 6.898 6.339 3.305 3.229 3.707 3.561 0
Total Expenses - EUR - 1.288 17.511 2.584 5.397 2.800 4.604 4.881 8.160 2.930
Gross Profit/Loss - EUR - 2.811 9.850 4.314 942 505 -1.375 -1.174 -4.599 -2.930
Net Profit/Loss - EUR - 2.688 9.518 4.268 753 411 -1.471 -1.237 -4.599 -2.930
Employees - 0 2 0 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MELISA TEXTIL SRL

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Melisa Textil Srl

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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 Textil Srl - CUI 34835677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.123 13.041 19.050 18.395 18.293 16.654 14.392 10.195 7.582
Inventories - 1.244 3.226 8.958 6.178 5.064 5.174 3.433 2.098 2.086
Receivables - 0 9.435 9.995 11.277 11.063 10.817 9.708 6.646 5.488
Cash - 1.879 380 96 940 2.166 662 1.251 1.452 7
Shareholders Funds - 2.733 12.132 16.178 16.617 16.713 14.871 13.680 9.044 6.064
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 390 948 2.872 1.778 1.580 1.783 712 1.151 1.518
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.582 euro in 2024 which includes Inventories of 2.086 euro, Receivables of 5.488 euro and cash availability of 7 euro.
The company's Equity was valued at 6.064 euro, while total Liabilities amounted to 1.518 euro. Equity decreased by -2.930 euro, from 9.044 euro in 2023, to 6.064 in 2024.

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