Financial results - MELISSA & ANAYS DONER S.R.L.

Financial Summary - Melissa & Anays Doner S.r.l.
Unique identification code: 40759132
Registration number: J2019001080139
Nace: 5611
Sales - Ron
129.555
Net Profit - Ron
36.719
Employees
2
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Company Melissa & Anays Doner S.r.l. with Fiscal Code 40759132 recorded a turnover of 2024 of 129.555, with a net profit of 36.719 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melissa & Anays Doner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.727 47.651 58.308 154.307 136.753 129.555
Total Income - EUR - - - - 52.949 71.032 84.122 221.357 183.770 175.572
Total Expenses - EUR - - - - 50.922 69.931 83.354 210.622 142.703 134.966
Gross Profit/Loss - EUR - - - - 2.027 1.100 768 10.735 41.068 40.605
Net Profit/Loss - EUR - - - - 1.550 352 184 9.192 39.700 36.719
Employees - - - - 2 1 2 2 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 -4.7%, from 136.753 euro in the year 2023, to 129.555 euro in 2024. The Net Profit decreased by -2.760 euro, from 39.700 euro in 2023, to 36.719 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 - Melissa & Anays Doner S.r.l. - CUI 40759132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 163 47 1.294 103.043 96.915 90.837
Current Assets - - - - 2.878 3.397 21.391 363 29.098 60.724
Inventories - - - - 527 3.339 21.312 -2.295 8.914 30.727
Receivables - - - - 34 0 0 27 9.017 7.046
Cash - - - - 2.317 58 79 2.630 11.168 22.951
Shareholders Funds - - - - 1.698 2.017 2.177 11.376 51.042 87.475
Social Capital - - - - 148 145 162 162 162 161
Debts - - - - 1.343 1.426 20.508 92.030 74.972 64.086
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.724 euro in 2024 which includes Inventories of 30.727 euro, Receivables of 7.046 euro and cash availability of 22.951 euro.
The company's Equity was valued at 87.475 euro, while total Liabilities amounted to 64.086 euro. Equity increased by 36.719 euro, from 51.042 euro in 2023, to 87.475 in 2024.

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