| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.085 | 69.605 | 74.563 | 81.647 | 87.921 | 48.206 | 37.534 | 69.899 | 49.578 | 29.443 |
| Total Income - EUR | 76.085 | 71.079 | 74.831 | 89.500 | 88.005 | 49.656 | 42.165 | 75.467 | 50.942 | 29.877 |
| Total Expenses - EUR | 39.872 | 41.996 | 44.815 | 48.586 | 47.844 | 33.707 | 30.696 | 41.485 | 55.218 | 49.402 |
| Gross Profit/Loss - EUR | 36.213 | 29.083 | 30.016 | 40.914 | 40.161 | 15.948 | 11.470 | 33.982 | -4.276 | -19.525 |
| Net Profit/Loss - EUR | 33.273 | 28.387 | 28.161 | 39.980 | 39.281 | 15.578 | 11.333 | 32.555 | -4.781 | -20.400 |
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Mellis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.346 | 10.834 | 9.897 | 9.336 | 8.849 | 8.436 | 8.106 | 6.814 | 9.540 | 11.748 |
| Current Assets | 66.835 | 70.235 | 96.149 | 143.735 | 189.459 | 198.422 | 201.749 | 234.077 | 222.684 | 209.493 |
| Inventories | 0 | 0 | 0 | 0 | 2.611 | 8.141 | 3.838 | 7.539 | 16.820 | 15.524 |
| Receivables | 66.948 | 70.228 | 96.830 | 142.965 | 186.326 | 190.574 | 191.294 | 225.535 | 198.098 | 192.873 |
| Cash | -113 | 7 | -681 | 770 | 522 | -293 | 6.617 | 1.004 | 7.767 | 1.096 |
| Shareholders Funds | 61.963 | 61.365 | 88.488 | 126.844 | 163.668 | 176.144 | 184.460 | 217.465 | 212.024 | 190.440 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.360 | 20.071 | 17.802 | 26.482 | 34.432 | 30.714 | 25.518 | 23.443 | 20.773 | 31.360 |
| Income in Advance | 0 | 470 | 484 | 475 | 466 | 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Mellis S.r.l.