Financial results - MELISSA COLLECTION SRL

Financial Summary - Melissa Collection Srl
Unique identification code: 32757866
Registration number: J22/196/2014
Nace: 1413
Sales - Ron
607.950
Net Profit - Ron
64.953
Employees
17
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Company Melissa Collection Srl with Fiscal Code 32757866 recorded a turnover of 2024 of 607.950, with a net profit of 64.953 and having an average number of employees of 17. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melissa Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.652 160.426 224.306 289.952 578.711 376.313 559.078 788.824 487.744 607.950
Total Income - EUR 62.355 176.052 260.128 328.986 673.290 466.451 573.899 832.639 530.286 665.737
Total Expenses - EUR 27.425 80.149 131.132 173.621 351.941 349.766 388.236 513.808 505.655 587.717
Gross Profit/Loss - EUR 34.931 95.903 128.996 155.366 321.348 116.685 185.663 318.832 24.632 78.020
Net Profit/Loss - EUR 33.261 91.114 126.753 152.466 315.554 113.568 180.619 312.254 20.482 64.953
Employees 0 5 6 6 11 12 11 12 14 17
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 increased by 25.3%, from 487.744 euro in the year 2023, to 607.950 euro in 2024. The Net Profit increased by 44.585 euro, from 20.482 euro in 2023, to 64.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544 539 9.567 6.730 25.383 48.584 307.832 295.631 505.579 497.569
Current Assets 64.555 162.471 264.671 391.377 693.658 779.319 1.070.082 1.413.785 1.379.891 1.397.638
Inventories 11.785 44.180 102.254 188.412 355.492 465.156 658.037 859.605 862.982 1.055.410
Receivables 19.930 45.939 69.786 87.384 126.782 137.621 167.535 217.490 186.653 274.933
Cash 32.840 72.352 92.631 115.581 211.384 176.541 244.511 336.690 330.257 67.295
Shareholders Funds 48.681 134.867 242.700 362.777 650.232 751.473 915.428 1.230.522 1.247.273 1.272.561
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 16.418 28.143 31.538 35.330 67.387 85.492 461.577 477.230 636.539 622.646
Income in Advance 0 0 0 0 1.422 930 910 1.369 1.365 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 "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 1.397.638 euro in 2024 which includes Inventories of 1.055.410 euro, Receivables of 274.933 euro and cash availability of 67.295 euro.
The company's Equity was valued at 1.272.561 euro, while total Liabilities amounted to 622.646 euro. Equity increased by 32.259 euro, from 1.247.273 euro in 2023, to 1.272.561 in 2024.

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