Financial results - MELISS & RALUK S.R.L.

Financial Summary - Meliss & Raluk S.r.l.
Unique identification code: 39470113
Registration number: J2018000352117
Nace: 5630
Sales - Ron
51.399
Net Profit - Ron
-21.210
Employees
5
Open Account
Company Meliss & Raluk S.r.l. with Fiscal Code 39470113 recorded a turnover of 2024 of 51.399, with a net profit of -21.210 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.414 82.924 55.078 66.054 95.369 75.082 51.399
Total Income - EUR - - - 38.987 84.774 57.583 76.099 108.186 75.082 51.674
Total Expenses - EUR - - - 37.177 89.505 50.483 65.309 89.983 83.094 72.884
Gross Profit/Loss - EUR - - - 1.809 -4.730 7.100 10.790 18.203 -8.012 -21.210
Net Profit/Loss - EUR - - - 1.420 -5.740 6.530 10.088 17.120 -8.703 -21.210
Employees - - - 2 2 2 3 3 3 5
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 -31.2%, from 75.082 euro in the year 2023, to 51.399 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Meliss & Raluk S.r.l.

Rating financiar

Financial Rating -
MELISS & RALUK S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Meliss & Raluk S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Meliss & Raluk S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Meliss & Raluk S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Raluk S.r.l. - CUI 39470113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32 32 31 30 30 846 672
Current Assets - - - 6.598 5.968 14.819 31.695 47.772 33.596 40.416
Inventories - - - 3.344 2.721 1.277 5.033 1.163 3.314 16.596
Receivables - - - 546 645 868 766 1.092 29.083 22.914
Cash - - - 2.708 2.603 12.674 25.897 45.517 1.199 906
Shareholders Funds - - - 1.463 -4.305 2.306 12.343 29.501 -201 -21.410
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.167 10.305 12.544 19.383 18.302 34.642 62.498
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.416 euro in 2024 which includes Inventories of 16.596 euro, Receivables of 22.914 euro and cash availability of 906 euro.
The company's Equity was valued at -21.410 euro, while total Liabilities amounted to 62.498 euro. Equity decreased by -21.211 euro, from -201 euro in 2023, to -21.410 in 2024.

Risk Reports Prices

Reviews - Meliss & Raluk S.r.l.

Comments - Meliss & Raluk S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.