Financial results - MELISIEL S.R.L.

Financial Summary - Melisiel S.r.l.
Unique identification code: 40080815
Registration number: J23/5285/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-3.784
Employees
Open Account
Company Melisiel S.r.l. with Fiscal Code 40080815 recorded a turnover of 2023 of - , with a net profit of -3.784 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.998 504.010 611.990 192.167 9.854 0 -
Total Income - EUR - - - 37.010 504.703 612.191 192.205 9.854 0 -
Total Expenses - EUR - - - 54.834 558.869 719.704 233.631 25.541 3.805 -
Gross Profit/Loss - EUR - - - -17.824 -54.166 -107.513 -41.426 -15.688 -3.805 -
Net Profit/Loss - EUR - - - -18.195 -58.576 -112.410 -43.288 -15.983 -3.805 -
Employees - - - 0 3 5 3 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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MELISIEL S.R.L.

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Melisiel S.r.l.

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Melisiel 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 - Melisiel S.r.l. - CUI 40080815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.755 42.972 32.320 22.627 13.857 10.142 -
Current Assets - - - 57.095 95.549 144.320 44.714 37.533 23.698 -
Inventories - - - 41.364 46.591 55.049 23.984 15.926 15.877 -
Receivables - - - 8.200 26.497 42.742 16.433 21.213 7.427 -
Cash - - - 7.531 22.462 46.529 4.297 395 394 -
Shareholders Funds - - - -18.152 -76.376 -187.338 -226.472 -243.158 -246.226 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 77.419 215.423 364.078 293.910 294.646 280.164 -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.698 euro in 2023 which includes Inventories of 15.877 euro, Receivables of 7.427 euro and cash availability of 394 euro.
The company's Equity was valued at -246.226 euro, while total Liabilities amounted to 280.164 euro. Equity decreased by -3.805 euro, from -243.158 euro in 2022, to -246.226 in 2023.

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