Financial results - MELIVENTURA S.R.L.

Financial Summary - Meliventura S.r.l.
Unique identification code: 36681183
Registration number: J06/854/2016
Nace: 4520
Sales - Ron
16.319
Net Profit - Ron
-10.756
Employees
2
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Company Meliventura S.r.l. with Fiscal Code 36681183 recorded a turnover of 2024 of 16.319, with a net profit of -10.756 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meliventura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 33.898 30.954 14.413 5.101 4.224 15.611 31.652 16.319
Total Income - EUR - 0 33.898 30.954 14.413 5.101 4.224 15.611 32.259 16.319
Total Expenses - EUR - 472 29.433 34.165 17.182 6.473 5.504 7.583 18.611 26.936
Gross Profit/Loss - EUR - -472 4.465 -3.212 -2.768 -1.371 -1.280 8.027 13.648 -10.617
Net Profit/Loss - EUR - -472 4.126 -3.521 -2.899 -1.420 -1.322 7.874 13.373 -10.756
Employees - 2 2 3 2 1 1 1 1 2
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 -48.2%, from 31.652 euro in the year 2023, to 16.319 euro in 2024. The Net Profit decreased by -13.299 euro, from 13.373 euro in 2023, to 0 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 - Meliventura S.r.l. - CUI 36681183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.216 1.003 983 965 943 946 0 0
Current Assets - 45 3.736 526 1.335 1.494 1.713 2.223 17.248 6.714
Inventories - 0 0 0 1.281 1.257 1.229 1.233 0 14
Receivables - 0 0 106 0 0 0 0 10.108 0
Cash - 45 3.736 420 54 237 484 990 7.140 6.700
Shareholders Funds - -428 3.706 116 -2.785 -4.152 -5.382 2.475 15.841 4.997
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 472 1.247 1.412 5.103 6.610 8.038 694 1.407 1.717
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.714 euro in 2024 which includes Inventories of 14 euro, Receivables of 0 euro and cash availability of 6.700 euro.
The company's Equity was valued at 4.997 euro, while total Liabilities amounted to 1.717 euro. Equity decreased by -10.756 euro, from 15.841 euro in 2023, to 4.997 in 2024.

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