The most important financial indicators for the company Melissa Star Expo Srl - Unique Identification Number 6615560:
sales in 2023 was
587.729
euro, registering a net profit of
2.068
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
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 9.7%, from 537.316 euro in the year 2022, to 587.729 euro in 2023.
The Net Profit decreased by -825 euro, from 2.903 euro in 2022, to 2.068 in the last year.
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 Star Expo Srl - CUI 6615560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
338.230
544.687
559.144
397.333
269.307
318.534
277.925
234.484
208.760
243.240
Current Assets
1.062.464
1.084.814
905.555
816.024
807.547
667.918
497.903
543.030
632.861
578.723
Inventories
465.645
480.406
458.785
401.694
357.197
343.548
325.121
310.891
311.556
294.330
Receivables
556.341
500.677
429.143
396.546
396.812
282.429
139.449
210.827
295.618
239.699
Cash
40.478
103.731
17.628
17.784
53.538
41.941
33.333
21.312
25.688
44.695
Shareholders Funds
228.724
158.497
161.310
162.487
169.367
171.888
170.352
154.295
157.676
159.266
Social Capital
17.465
17.611
17.431
17.136
16.822
16.496
16.183
15.824
15.873
15.825
Debts
1.177.190
1.475.831
1.307.350
1.062.151
916.855
817.652
605.476
623.219
683.945
596.090
Income in Advance
1.211
267
0
0
0
0
0
0
0
66.607
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
"1431 - 1431"
CAEN Financial Year
1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
578.723 euro in 2023 which includes Inventories of
294.330 euro, Receivables of
239.699 euro and cash availability of
44.695 euro.
The company's Equity was valued at
159.266 euro, while total Liabilities amounted to
596.090 euro.
Equity increased by 2.068 euro, from 157.676 euro in 2022, to 159.266 in 2023.
The Debt Ratio was 72.5% in the year 2023.
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