Financial results - MELISS BUILDING S.R.L.

Financial Summary - Meliss Building S.r.l.
Unique identification code: 17080748
Registration number: J16/2430/2004
Nace: 5510
Sales - Ron
5.237
Net Profit - Ron
-22.955
Employees
2
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Company Meliss Building S.r.l. with Fiscal Code 17080748 recorded a turnover of 2024 of 5.237, with a net profit of -22.955 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.760 92.752 94.565 111.879 61.285 6.491 0 74.288 104.686 5.237
Total Income - EUR 65.927 92.752 95.411 111.879 64.218 13.707 61.894 126.441 224.083 162.535
Total Expenses - EUR 29.242 30.929 32.087 44.462 39.029 28.357 64.222 72.675 212.383 185.489
Gross Profit/Loss - EUR 36.685 61.824 63.325 67.417 25.189 -14.651 -2.329 53.766 11.700 -22.955
Net Profit/Loss - EUR 34.707 60.896 62.370 66.302 24.547 -14.846 -2.329 51.654 10.691 -22.955
Employees 3 3 3 0 2 0 0 0 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 -95.0%, from 104.686 euro in the year 2023, to 5.237 euro in 2024. The Net Profit decreased by -10.631 euro, from 10.691 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 - Meliss Building S.r.l. - CUI 17080748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.609 0 29.120 42.940 44.849 153.753 226.937 320.863 497.424 662.473
Current Assets 178.805 212.062 251.325 290.701 174.589 53.246 66.782 195.938 110.475 147.013
Inventories 2.411 2.368 2.975 1.680 1.557 8.707 13.328 120.971 15.735 17.515
Receivables 157.985 168.829 159.268 162.006 31.347 44.261 53.391 73.825 89.897 124.284
Cash 18.409 40.865 89.082 127.015 141.685 278 63 1.141 4.844 5.215
Shareholders Funds 169.172 181.710 241.006 302.884 206.800 192.128 185.538 172.829 182.996 159.018
Social Capital 45 45 44 0 0 4.135 4.043 4.056 4.043 4.021
Debts 12.242 30.352 39.439 30.756 12.638 14.872 108.181 343.972 424.904 650.468
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.013 euro in 2024 which includes Inventories of 17.515 euro, Receivables of 124.284 euro and cash availability of 5.215 euro.
The company's Equity was valued at 159.018 euro, while total Liabilities amounted to 650.468 euro. Equity decreased by -22.955 euro, from 182.996 euro in 2023, to 159.018 in 2024.

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