Financial results - MELISSA COLLECTION SRL

Financial Summary - Melissa Collection Srl
Unique identification code: 32757866
Registration number: J22/196/2014
Nace: 1413
Sales - Ron
487.744
Net Profit - Ron
20.482
Employee
14
The most important financial indicators for the company Melissa Collection Srl - Unique Identification Number 32757866: sales in 2023 was 487.744 euro, registering a net profit of 20.482 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melissa Collection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.627 55.652 160.426 224.306 289.952 578.711 376.313 559.078 788.824 487.744
Total Income - EUR 30.508 62.355 176.052 260.128 328.986 673.290 466.451 573.899 832.639 530.286
Total Expenses - EUR 14.915 27.425 80.149 131.132 173.621 351.941 349.766 388.236 513.808 505.655
Gross Profit/Loss - EUR 15.593 34.931 95.903 128.996 155.366 321.348 116.685 185.663 318.832 24.632
Net Profit/Loss - EUR 14.764 33.261 91.114 126.753 152.466 315.554 113.568 180.619 312.254 20.482
Employees 1 0 5 6 6 11 12 11 12 14
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 -38.0%, from 788.824 euro in the year 2022, to 487.744 euro in 2023. The Net Profit decreased by -290.825 euro, from 312.254 euro in 2022, to 20.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melissa Collection Srl - CUI 32757866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22 544 539 9.567 6.730 25.383 48.584 307.832 295.631 505.579
Current Assets 24.174 64.555 162.471 264.671 391.377 693.658 779.319 1.070.082 1.413.785 1.379.891
Inventories 6.670 11.785 44.180 102.254 188.412 355.492 465.156 658.037 859.605 862.982
Receivables 14.192 19.930 45.939 69.786 87.384 126.782 137.621 167.535 217.490 186.653
Cash 3.312 32.840 72.352 92.631 115.581 211.384 176.541 244.511 336.690 330.257
Shareholders Funds 14.809 48.681 134.867 242.700 362.777 650.232 751.473 915.428 1.230.522 1.247.273
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 9.387 16.418 28.143 31.538 35.330 67.387 85.492 461.577 477.230 636.539
Income in Advance 0 0 0 0 0 1.422 930 910 1.369 1.365
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.379.891 euro in 2023 which includes Inventories of 862.982 euro, Receivables of 186.653 euro and cash availability of 330.257 euro.
The company's Equity was valued at 1.247.273 euro, while total Liabilities amounted to 636.539 euro. Equity increased by 20.482 euro, from 1.230.522 euro in 2022, to 1.247.273 in 2023. The Debt Ratio was 33.8% in the year 2023.

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