Financial results - MELISSA EXPRESS SRL

Financial Summary - Melissa Express Srl
Unique identification code: 27299088
Registration number: J2010007929408
Nace: 4711
Sales - Ron
1.734.153
Net Profit - Ron
44.166
Employees
Open Account
Company Melissa Express Srl with Fiscal Code 27299088 recorded a turnover of 2024 of 1.734.153, with a net profit of 44.166 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 Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.865.846 2.548.900 2.877.370 3.096.082 3.367.973 2.545.554 2.681.766 3.735.327 3.647.372 1.734.153
Total Income - EUR 1.872.472 2.564.430 2.859.950 3.072.292 3.365.703 2.809.055 2.847.893 3.811.596 3.702.444 1.741.269
Total Expenses - EUR 1.859.262 2.550.978 2.838.588 3.048.035 3.250.679 2.793.789 2.771.659 3.725.053 3.618.324 1.688.691
Gross Profit/Loss - EUR 13.210 13.452 21.362 24.258 115.024 15.267 76.234 86.543 84.120 52.578
Net Profit/Loss - EUR 10.923 11.608 13.228 19.934 96.589 11.913 63.968 72.910 72.355 44.166
Employees 20 0 49 45 23 20 20 23 18 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. In the last year of activity, the sales decreased by -52.2%, from 3.647.372 euro in the year 2023, to 1.734.153 euro in 2024. The Net Profit decreased by -27.785 euro, from 72.355 euro in 2023, to 44.166 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 Express Srl - CUI 27299088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.498 119.395 117.023 186.009 193.354 142.172 130.472 171.334 128.757 86.580
Current Assets 72.245 157.910 158.493 135.936 203.176 156.249 98.695 154.097 57.576 33.961
Inventories 35.328 56.232 31.081 36.375 12.603 70.389 11.512 21.570 13.864 14.829
Receivables 24.065 25.393 25.712 45.930 58.846 49.226 29.208 21.990 30.658 9.538
Cash 12.852 76.285 101.700 53.631 131.728 36.634 57.974 110.538 13.055 9.594
Shareholders Funds 18.107 21.853 30.059 19.979 96.634 93.793 88.737 73.157 72.398 44.208
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 172.636 259.716 268.290 307.342 299.897 204.627 139.452 252.273 112.737 77.045
Income in Advance 0 0 0 0 0 0 979 0 1.198 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 33.961 euro in 2024 which includes Inventories of 14.829 euro, Receivables of 9.538 euro and cash availability of 9.594 euro.
The company's Equity was valued at 44.208 euro, while total Liabilities amounted to 77.045 euro. Equity decreased by -27.785 euro, from 72.398 euro in 2023, to 44.208 in 2024.

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