Financial results - MELLI TURIST S.R.L.

Financial Summary - Melli Turist S.r.l.
Unique identification code: 40725202
Registration number: J08/998/2019
Nace: 5520
Sales - Ron
25.351
Net Profit - Ron
-5.604
Employees
1
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Company Melli Turist S.r.l. with Fiscal Code 40725202 recorded a turnover of 2024 of 25.351, with a net profit of -5.604 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.180 15.526 25.514 23.644 30.983 25.351
Total Income - EUR - - - - 1.187 15.557 25.514 23.644 30.983 25.351
Total Expenses - EUR - - - - 1.294 9.051 17.998 26.745 25.447 30.308
Gross Profit/Loss - EUR - - - - -107 6.507 7.516 -3.101 5.536 -4.957
Net Profit/Loss - EUR - - - - -142 6.040 6.751 -3.578 5.242 -5.604
Employees - - - - 0 0 0 1 1 1
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 -17.7%, from 30.983 euro in the year 2023, to 25.351 euro in 2024. The Net Profit decreased by -5.212 euro, from 5.242 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 - Melli Turist S.r.l. - CUI 40725202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 937 689 822 5.143 3.471 2.117
Current Assets - - - - 1.281 8.171 12.700 4.856 11.617 7.475
Inventories - - - - 1.172 4.800 5.114 252 2.140 0
Receivables - - - - 0 0 0 1.561 788 1.186
Cash - - - - 109 3.372 7.585 3.043 8.688 6.289
Shareholders Funds - - - - -100 5.941 12.560 9.021 14.236 8.552
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.318 2.713 702 187 852 1.040
Income in Advance - - - - 0 207 259 791 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.186 euro and cash availability of 6.289 euro.
The company's Equity was valued at 8.552 euro, while total Liabilities amounted to 1.040 euro. Equity decreased by -5.604 euro, from 14.236 euro in 2023, to 8.552 in 2024.

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