Financial results - MELODIC S.R.L.

Financial Summary - Melodic S.r.l.
Unique identification code: 24216509
Registration number: J08/1970/2008
Nace: 9001
Sales - Ron
5.428
Net Profit - Ron
2.790
Employees
Open Account
Company Melodic S.r.l. with Fiscal Code 24216509 recorded a turnover of 2024 of 5.428, with a net profit of 2.790 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.362 5.122 3.831 3.761 10.501 1.757 0 4.137 7.662 5.428
Total Income - EUR 2.362 5.122 3.831 3.761 10.501 1.757 0 4.137 7.662 5.428
Total Expenses - EUR 2.230 2.103 2.591 2.914 3.060 1.400 1.630 2.315 6.168 2.119
Gross Profit/Loss - EUR 132 3.018 1.240 846 7.441 358 -1.630 1.822 1.494 3.309
Net Profit/Loss - EUR 61 2.865 1.125 734 7.126 310 -1.630 1.700 1.260 2.790
Employees 1 1 1 0 0 0 0 0 0 0
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 -28.8%, from 7.662 euro in the year 2023, to 5.428 euro in 2024. The Net Profit increased by 1.537 euro, from 1.260 euro in 2023, to 2.790 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 - Melodic S.r.l. - CUI 24216509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.028 3.226 2.761 3.283 5.835 4.412 6.047 4.446 2.982 1.684
Current Assets 2.191 4.797 6.254 6.279 10.696 12.065 8.505 11.932 3.573 8.451
Inventories 0 0 0 191 0 0 0 0 0 0
Receivables 1.170 0 0 0 0 1 41 44 849 1.608
Cash 1.021 4.797 6.254 6.087 10.696 12.064 8.464 11.888 2.724 6.843
Shareholders Funds 5.166 7.978 8.968 9.537 16.478 16.476 14.511 16.257 5.944 8.701
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 53 45 47 25 52 0 40 122 612 1.435
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 6.843 euro.
The company's Equity was valued at 8.701 euro, while total Liabilities amounted to 1.435 euro. Equity increased by 2.790 euro, from 5.944 euro in 2023, to 8.701 in 2024.

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