The most important financial indicators for the company Melly Bar S.r.l. - Unique Identification Number 1274632:
sales in 2023 was
55.269
euro, registering a net profit of
-10.709
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -31.1%, from 80.421 euro in the year 2022, to 55.269 euro in 2023.
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 -
Melly Bar S.r.l. - CUI 1274632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
178
136
107
78
490
-23
-87
-127
-169
222
Current Assets
20.578
16.409
16.104
17.462
11.452
20.765
14.482
16.752
13.599
20.365
Inventories
20.313
15.874
13.749
15.320
8.761
12.745
10.494
14.283
6.359
17.095
Receivables
90
33
0
320
382
743
2.748
1.864
2.849
789
Cash
174
501
2.355
1.822
2.309
7.277
1.240
606
4.391
2.480
Shareholders Funds
-68.844
-79.241
-98.360
-106.508
-119.672
-117.356
-119.891
-127.496
-132.944
-143.303
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.689
95.876
114.660
124.136
131.699
138.183
134.369
144.202
146.454
163.889
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.365 euro in 2023 which includes Inventories of
17.095 euro, Receivables of
789 euro and cash availability of
2.480 euro.
The company's Equity was valued at
-143.303 euro, while total Liabilities amounted to
163.889 euro.
Equity decreased by -10.762 euro, from -132.944 euro in 2022, to -143.303 in 2023.
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Comments - Melly Bar S.r.l.