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
466.758
Net Profit - Ron
-97.043
Employee
4
The most important financial indicators for the company Melodia Shoes S.r.l. - Unique Identification Number 31093387: sales in 2023 was 466.758 euro, registering a net profit of -97.043 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melodia Shoes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.990 294.146 301.491 497.826 370.197 342.965 638.105 759.924 836.956 466.758
Total Income - EUR 258.990 294.675 301.615 497.826 397.269 342.965 638.151 759.971 837.261 467.181
Total Expenses - EUR 238.287 285.788 294.468 462.769 422.911 370.526 626.846 747.181 1.055.831 559.553
Gross Profit/Loss - EUR 20.703 8.887 7.147 35.058 -25.642 -27.561 11.305 12.790 -218.569 -92.371
Net Profit/Loss - EUR 17.355 7.388 5.419 27.481 -29.615 -30.990 5.034 5.342 -226.940 -97.043
Employees 5 5 6 8 8 8 7 6 7 4
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 -44.1%, from 836.956 euro in the year 2022, to 466.758 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.734 53.066 423.214 736.921 833.306 788.965 750.381 743.302 727.775 707.967
Current Assets 87.933 110.485 129.170 216.271 262.558 323.056 572.401 382.976 124.236 154.341
Inventories 56.965 73.144 108.482 146.616 160.381 240.583 460.513 335.371 69.624 91.455
Receivables 20.660 15.042 19.179 70.772 90.819 73.351 109.330 42.641 42.477 62.017
Cash 10.308 22.299 1.509 -1.117 11.358 9.122 2.559 4.965 12.136 869
Shareholders Funds 35.455 43.139 48.118 74.785 39.459 61.150 65.025 17.655 -209.230 -305.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.213 120.413 504.267 878.408 1.056.405 1.050.870 1.257.757 1.108.623 1.061.241 1.167.964
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 "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 154.341 euro in 2023 which includes Inventories of 91.455 euro, Receivables of 62.017 euro and cash availability of 869 euro.
The company's Equity was valued at -305.639 euro, while total Liabilities amounted to 1.167.964 euro. Equity decreased by -97.043 euro, from -209.230 euro in 2022, to -305.639 in 2023.

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