Financial results - MELISSA FOODS SRL

Financial Summary - Melissa Foods Srl
Unique identification code: 36503194
Registration number: J40/11844/2016
Nace: 6832
Sales - Ron
478.078
Net Profit - Ron
208.147
Employee
5
The most important financial indicators for the company Melissa Foods Srl - Unique Identification Number 36503194: sales in 2023 was 478.078 euro, registering a net profit of 208.147 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.715 126.054 53.451 52.780 73.963 338.709 478.078
Total Income - EUR - - - 33.715 126.515 53.517 52.824 74.337 342.070 483.019
Total Expenses - EUR - - - 5.426 103.042 40.212 37.638 52.722 283.656 270.621
Gross Profit/Loss - EUR - - - 28.289 23.473 13.304 15.186 21.615 58.414 212.397
Net Profit/Loss - EUR - - - 27.278 19.680 11.699 13.599 20.057 55.036 208.147
Employees - - - 1 0 0 0 1 3 5
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 increased by 41.6%, from 338.709 euro in the year 2022, to 478.078 euro in 2023. The Net Profit increased by 153.278 euro, from 55.036 euro in 2022, to 208.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melissa Foods Srl - CUI 36503194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 12.695 34.430 24.581 13.488 9.559 902.605 858.626
Current Assets - - - 28.845 51.376 89.596 122.666 151.862 157.327 396.013
Inventories - - - 0 0 46.275 48.673 0 72.869 60.793
Receivables - - - 0 27.843 32.241 21.160 88.513 52.475 76.028
Cash - - - 28.845 23.533 11.080 52.833 63.349 31.983 259.191
Shareholders Funds - - - 25.419 44.633 55.468 68.016 86.565 141.869 349.586
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.121 41.173 58.709 68.138 75.095 1.046.754 956.932
Income in Advance - - - 0 0 0 0 0 0 22.865
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 "6832 - 6832"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.013 euro in 2023 which includes Inventories of 60.793 euro, Receivables of 76.028 euro and cash availability of 259.191 euro.
The company's Equity was valued at 349.586 euro, while total Liabilities amounted to 956.932 euro. Equity increased by 208.147 euro, from 141.869 euro in 2022, to 349.586 in 2023. The Debt Ratio was 72.0% in the year 2023.

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