Financial results - MELISSA FOODS SRL

Financial Summary - Melissa Foods Srl
Unique identification code: 36503194
Registration number: J2016011844405
Nace: 6832
Sales - Ron
286.316
Net Profit - Ron
45.870
Employees
3
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Company Melissa Foods Srl with Fiscal Code 36503194 recorded a turnover of 2024 of 286.316, with a net profit of 45.870 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.715 126.054 53.451 52.780 73.963 338.709 478.078 286.316
Total Income - EUR - - 33.715 126.515 53.517 52.824 74.337 342.070 483.019 295.774
Total Expenses - EUR - - 5.426 103.042 40.212 37.638 52.722 283.656 270.621 241.786
Gross Profit/Loss - EUR - - 28.289 23.473 13.304 15.186 21.615 58.414 212.397 53.989
Net Profit/Loss - EUR - - 27.278 19.680 11.699 13.599 20.057 55.036 208.147 45.870
Employees - - 1 0 0 0 1 3 5 3
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 -39.8%, from 478.078 euro in the year 2023, to 286.316 euro in 2024. The Net Profit decreased by -161.114 euro, from 208.147 euro in 2023, to 45.870 in the last year.
Sales - Ron
Net Profit - Ron
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Melissa Foods Srl

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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 Foods Srl - CUI 36503194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.695 34.430 24.581 13.488 9.559 902.605 858.626 802.871
Current Assets - - 28.845 51.376 89.596 122.666 151.862 157.327 396.013 465.198
Inventories - - 0 0 46.275 48.673 0 72.869 60.793 60.454
Receivables - - 0 27.843 32.241 21.160 88.513 52.475 76.028 79.640
Cash - - 28.845 23.533 11.080 52.833 63.349 31.983 259.191 325.105
Shareholders Funds - - 25.419 44.633 55.468 68.016 86.565 141.869 349.586 393.502
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.121 41.173 58.709 68.138 75.095 1.046.754 956.932 882.715
Income in Advance - - 0 0 0 0 0 0 22.865 12.852
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 "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 465.198 euro in 2024 which includes Inventories of 60.454 euro, Receivables of 79.640 euro and cash availability of 325.105 euro.
The company's Equity was valued at 393.502 euro, while total Liabilities amounted to 882.715 euro. Equity increased by 45.870 euro, from 349.586 euro in 2023, to 393.502 in 2024. The Debt Ratio was 68.5% in the year 2024.

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