Financial results - MELISSA COLLECTION PROD SRL

Financial Summary - Melissa Collection Prod Srl
Unique identification code: 35028543
Registration number: J22/1686/2015
Nace: 1413
Sales - Ron
134.198
Net Profit - Ron
33.398
Employees
1
Open Account
Company Melissa Collection Prod Srl with Fiscal Code 35028543 recorded a turnover of 2024 of 134.198, with a net profit of 33.398 and having an average number of employees of 1. 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 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.243 38.999 -503 - 0 0 0 0 241.411 134.198
Total Income - EUR 48.243 40.052 -503 - 0 0 0 0 287.080 128.784
Total Expenses - EUR 11.636 8.260 41 - 1 0 0 0 121.294 90.129
Gross Profit/Loss - EUR 36.607 31.793 -544 - -1 0 0 0 165.785 38.655
Net Profit/Loss - EUR 35.160 30.623 -527 - -1 0 0 0 163.420 33.398
Employees 1 1 0 - 0 0 0 0 2 1
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 -44.1%, from 241.411 euro in the year 2023, to 134.198 euro in 2024. The Net Profit decreased by -129.108 euro, from 163.420 euro in 2023, to 33.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melissa Collection Prod Srl - CUI 35028543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 465
Current Assets 43.573 65.675 63.915 - 61.504 60.338 59.000 59.183 251.746 227.573
Inventories 530 1.353 1.405 - 1.352 1.327 1.297 1.301 51.086 50.639
Receivables 6.854 7.004 6.198 - 5.485 5.381 5.262 5.278 117.242 108.831
Cash 36.189 57.318 56.312 - 54.666 53.630 52.441 52.603 83.418 68.102
Shareholders Funds 35.205 65.469 63.834 - 61.426 60.261 58.925 59.108 190.002 215.302
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 8.369 206 81 - 78 77 75 75 61.744 12.735
Income in Advance 0 0 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 "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 227.573 euro in 2024 which includes Inventories of 50.639 euro, Receivables of 108.831 euro and cash availability of 68.102 euro.
The company's Equity was valued at 215.302 euro, while total Liabilities amounted to 12.735 euro. Equity increased by 26.362 euro, from 190.002 euro in 2023, to 215.302 in 2024.

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