Financial results - MELISSA S.R.L.

Financial Summary - Melissa S.r.l.
Unique identification code: 8798324
Registration number: J13/2298/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-8.650
Employees
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Company Melissa S.r.l. with Fiscal Code 8798324 recorded a turnover of 2024 of - , with a net profit of -8.650 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.916 172.363 196.166 181.502 199.059 204.209 258.160 297.303 338.643 0
Total Income - EUR 237.207 174.595 197.174 181.876 199.502 204.547 259.794 297.402 338.964 3.535
Total Expenses - EUR 177.574 161.891 188.074 177.239 196.963 203.129 247.061 283.571 307.241 12.185
Gross Profit/Loss - EUR 59.634 12.704 9.099 4.637 2.539 1.418 12.733 13.830 31.723 -8.650
Net Profit/Loss - EUR 58.079 10.671 6.879 2.813 530 -290 10.125 10.838 28.314 -8.650
Employees 7 7 7 7 7 6 6 5 4 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MELISSA S.R.L.

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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 S.r.l. - CUI 8798324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.305 1.292 0 564 417 409 18.737 14.753 23.565 15.819
Current Assets 18.573 30.146 35.320 39.227 37.033 33.142 18.455 39.305 43.561 8.488
Inventories 8.425 19.380 24.153 27.872 27.204 13.607 2.372 17.898 0 0
Receivables 1.474 426 978 1.291 1.250 31 1.370 1.611 6.032 1.302
Cash 8.674 10.340 10.189 10.063 8.580 19.504 14.713 19.796 37.529 7.186
Shareholders Funds 11.386 21.941 28.448 30.740 30.675 9.129 19.052 29.950 58.173 22.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.492 9.497 6.871 9.051 6.775 24.422 18.139 24.108 8.953 1.335
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.302 euro and cash availability of 7.186 euro.
The company's Equity was valued at 22.973 euro, while total Liabilities amounted to 1.335 euro. Equity decreased by -34.875 euro, from 58.173 euro in 2023, to 22.973 in 2024.

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