Financial results - MELODIA SHOES S.R.L.

Financial Summary - Melodia Shoes S.r.l.
Unique identification code: 31093387
Registration number: J23/7841/2022
Nace: 4772
Sales - Ron
212.721
Net Profit - Ron
6.672
Employees
1
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Company Melodia Shoes S.r.l. with Fiscal Code 31093387 recorded a turnover of 2024 of 212.721, with a net profit of 6.672 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.146 301.491 497.826 370.197 342.965 638.105 759.924 836.956 466.758 212.721
Total Income - EUR 294.675 301.615 497.826 397.269 342.965 638.151 759.971 837.261 467.181 235.015
Total Expenses - EUR 285.788 294.468 462.769 422.911 370.526 626.846 747.181 1.055.831 559.553 221.293
Gross Profit/Loss - EUR 8.887 7.147 35.058 -25.642 -27.561 11.305 12.790 -218.569 -92.371 13.723
Net Profit/Loss - EUR 7.388 5.419 27.481 -29.615 -30.990 5.034 5.342 -226.940 -97.043 6.672
Employees 5 6 8 8 8 7 6 7 4 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 -54.2%, from 466.758 euro in the year 2023, to 212.721 euro in 2024. The Net Profit increased by 6.672 euro, from 0 euro in 2023, to 6.672 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 - Melodia Shoes S.r.l. - CUI 31093387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.066 423.214 736.921 833.306 788.965 750.381 743.302 727.775 707.967 689.203
Current Assets 110.485 129.170 216.271 262.558 323.056 572.401 382.976 124.236 154.341 212.982
Inventories 73.144 108.482 146.616 160.381 240.583 460.513 335.371 69.624 91.455 96.722
Receivables 15.042 19.179 70.772 90.819 73.351 109.330 42.641 42.477 62.017 116.208
Cash 22.299 1.509 -1.117 11.358 9.122 2.559 4.965 12.136 869 51
Shareholders Funds 43.139 48.118 74.785 39.459 61.150 65.025 17.655 -209.230 -305.639 -297.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.413 504.267 878.408 1.056.405 1.050.870 1.257.757 1.108.623 1.061.241 1.167.964 1.199.443
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.982 euro in 2024 which includes Inventories of 96.722 euro, Receivables of 116.208 euro and cash availability of 51 euro.
The company's Equity was valued at -297.259 euro, while total Liabilities amounted to 1.199.443 euro. Equity increased by 6.672 euro, from -305.639 euro in 2023, to -297.259 in 2024.

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