The most important financial indicators for the company Melodii Bar & G.s. Srl - Unique Identification Number 1726436:
sales in 2023 was
1.914
euro, registering a net profit of
915
euro and having an average number of
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 increased by 11.9%, from 1.715 euro in the year 2022, to 1.914 euro in 2023.
The Net Profit decreased by -50 euro, from 968 euro in 2022, to 915 in the last year.
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 -
Melodii Bar & G.s. Srl - CUI 1726436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
164
160
160
160
Current Assets
7.686
5.976
6.952
7.321
1.970
986
1.416
1.518
2.261
3.381
Inventories
2.330
294
1.921
1.952
776
180
621
635
1.277
1.831
Receivables
5.355
2.250
2.176
3.220
1.193
805
637
568
450
342
Cash
0
3.431
2.855
2.149
0
0
158
315
535
1.208
Shareholders Funds
-4.464
-8.184
-7.013
-6.264
-5.590
-4.526
-3.679
-3.749
-2.792
-1.869
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.150
14.160
13.965
13.585
7.559
5.512
5.258
5.427
5.214
5.410
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
3.381 euro in 2023 which includes Inventories of
1.831 euro, Receivables of
342 euro and cash availability of
1.208 euro.
The company's Equity was valued at
-1.869 euro, while total Liabilities amounted to
5.410 euro.
Equity increased by 915 euro, from -2.792 euro in 2022, to -1.869 in 2023.
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