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

Financial Summary - Meliss & Raluk S.r.l.
Unique identification code: 39470113
Registration number: J11/352/2018
Nace: 5630
Sales - Ron
75.082
Net Profit - Ron
-8.703
Employee
3
The most important financial indicators for the company Meliss & Raluk S.r.l. - Unique Identification Number 39470113: sales in 2023 was 75.082 euro, registering a net profit of -8.703 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meliss & Raluk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 33.414 82.924 55.078 66.054 95.369 75.082
Total Income - EUR - - - - 38.987 84.774 57.583 76.099 108.186 75.082
Total Expenses - EUR - - - - 37.177 89.505 50.483 65.309 89.983 83.094
Gross Profit/Loss - EUR - - - - 1.809 -4.730 7.100 10.790 18.203 -8.012
Net Profit/Loss - EUR - - - - 1.420 -5.740 6.530 10.088 17.120 -8.703
Employees - - - - 2 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.0%, from 95.369 euro in the year 2022, to 75.082 euro in 2023. The Net Profit decreased by -17.068 euro, from 17.120 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meliss & Raluk S.r.l. - CUI 39470113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 32 32 31 30 30 846
Current Assets - - - - 6.598 5.968 14.819 31.695 47.772 33.596
Inventories - - - - 3.344 2.721 1.277 5.033 1.163 3.314
Receivables - - - - 546 645 868 766 1.092 29.083
Cash - - - - 2.708 2.603 12.674 25.897 45.517 1.199
Shareholders Funds - - - - 1.463 -4.305 2.306 12.343 29.501 -201
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.167 10.305 12.544 19.383 18.302 34.642
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.596 euro in 2023 which includes Inventories of 3.314 euro, Receivables of 29.083 euro and cash availability of 1.199 euro.
The company's Equity was valued at -201 euro, while total Liabilities amounted to 34.642 euro. Equity decreased by -29.612 euro, from 29.501 euro in 2022, to -201 in 2023.

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