Financial results - MELITU CADOU TRADING SRL

Financial Summary - Melitu Cadou Trading Srl
Unique identification code: 25406293
Registration number: J35/821/2009
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-3.708
Employees
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Company Melitu Cadou Trading Srl with Fiscal Code 25406293 recorded a turnover of 2024 of - , with a net profit of -3.708 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melitu Cadou Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.022 38.338 47.215 17.452 40.296 3.709 2.912 1.618 345 0
Total Income - EUR 68.212 50.880 47.502 17.479 40.338 7.407 2.912 1.624 345 0
Total Expenses - EUR 63.840 40.865 53.517 18.211 34.080 5.465 4.400 7.654 2.994 3.708
Gross Profit/Loss - EUR 4.372 10.016 -6.015 -732 6.258 1.943 -1.487 -6.030 -2.649 -3.708
Net Profit/Loss - EUR 3.577 9.248 -6.918 -1.190 5.048 1.785 -1.581 -6.077 -2.649 -3.708
Employees 1 1 2 1 0 0 0 0 0 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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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 - Melitu Cadou Trading Srl - CUI 25406293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665 317 2.425 2.039 1.700 1.393 1.094 322 217 0
Current Assets 29.894 34.305 33.991 30.445 29.871 28.752 25.334 19.696 17.092 14.224
Inventories 18.381 25.615 25.554 24.916 28.677 27.183 24.932 19.420 16.977 13.968
Receivables 567 1.114 1.892 1.464 1.042 195 -6 0 0 0
Cash 10.946 7.576 6.545 4.065 152 1.373 408 276 115 256
Shareholders Funds 4.553 13.755 6.605 5.294 10.240 11.831 9.987 3.941 1.281 -2.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.005 20.867 29.882 27.260 21.339 18.314 16.441 16.077 16.029 16.659
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.224 euro in 2024 which includes Inventories of 13.968 euro, Receivables of 0 euro and cash availability of 256 euro.
The company's Equity was valued at -2.435 euro, while total Liabilities amounted to 16.659 euro. Equity decreased by -3.709 euro, from 1.281 euro in 2023, to -2.435 in 2024.

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