Company Melodii Bar & G.s. Srl with Fiscal Code 1726436
recorded a turnover of 2024 of
1.230,
with a net profit of
185
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Melodii Bar & G.s. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.058
1.164
1.589
4.290
2.871
1.781
1.738
1.715
1.914
1.230
Total Income - EUR
6.058
1.164
1.589
4.290
2.871
1.781
1.738
1.715
1.914
1.256
Total Expenses - EUR
9.360
41
911
3.601
1.829
976
1.889
747
974
1.033
Gross Profit/Loss - EUR
-3.302
1.123
678
689
1.041
805
-151
968
939
223
Net Profit/Loss - EUR
-3.483
1.087
630
560
955
761
-151
968
915
185
Employees
1
0
0
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 -35.4%, from 1.914 euro in the year 2023, to 1.230 euro in 2024.
The Net Profit decreased by -725 euro, from 915 euro in 2023, to 185 in the last year.
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Financial Reports - Melodii Bar & G.s. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melodii Bar & G.s. Srl - CUI 1726436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
164
160
160
160
159
Current Assets
5.976
6.952
7.321
1.970
986
1.416
1.518
2.261
3.381
3.804
Inventories
294
1.921
1.952
776
180
621
635
1.277
1.831
2.532
Receivables
2.250
2.176
3.220
1.193
805
637
568
450
342
317
Cash
3.431
2.855
2.149
0
0
158
315
535
1.208
955
Shareholders Funds
-8.184
-7.013
-6.264
-5.590
-4.526
-3.679
-3.749
-2.792
-1.869
-1.673
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.160
13.965
13.585
7.559
5.512
5.258
5.427
5.214
5.410
5.637
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
"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
3.804 euro in 2024 which includes Inventories of
2.532 euro, Receivables of
317 euro and cash availability of
955 euro.
The company's Equity was valued at
-1.673 euro, while total Liabilities amounted to
5.637 euro.
Equity increased by 185 euro, from -1.869 euro in 2023, to -1.673 in 2024.
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