Financial results - MELISARA WASH S.R.L.

Financial Summary - Melisara Wash S.r.l.
Unique identification code: 42597584
Registration number: J2023001611167
Nace: 9531
Sales - Ron
22.604
Net Profit - Ron
-4.237
Employees
1
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Company Melisara Wash S.r.l. with Fiscal Code 42597584 recorded a turnover of 2024 of 22.604, with a net profit of -4.237 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melisara Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.095 16.849 14.893 11.976 22.604
Total Income - EUR - - - - - 2.095 16.849 14.893 11.976 22.604
Total Expenses - EUR - - - - - 1.095 14.962 10.755 13.532 26.615
Gross Profit/Loss - EUR - - - - - 1.000 1.887 4.137 -1.556 -4.011
Net Profit/Loss - EUR - - - - - 979 1.719 3.968 -1.676 -4.237
Employees - - - - - 1 2 0 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 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 89.8%, from 11.976 euro in the year 2023, to 22.604 euro in 2024.
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 - Melisara Wash S.r.l. - CUI 42597584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 13.498 11.709
Current Assets - - - - - 1.788 4.556 7.390 5.061 5.646
Inventories - - - - - 0 104 0 0 0
Receivables - - - - - 620 285 631 0 0
Cash - - - - - 1.168 4.167 6.759 5.061 5.646
Shareholders Funds - - - - - 1.020 2.717 6.693 4.997 732
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 768 1.840 697 13.562 16.623
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.646 euro.
The company's Equity was valued at 732 euro, while total Liabilities amounted to 16.623 euro. Equity decreased by -4.237 euro, from 4.997 euro in 2023, to 732 in 2024.

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