The most important financial indicators for the company Melody Bar Srl - Unique Identification Number 738475:
sales in 2023 was
76.410
euro, registering a net profit of
-4.128
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -14.9%, from 90.092 euro in the year 2022, to 76.410 euro in 2023.
The Net Profit decreased by -23.065 euro, from 23.136 euro in 2022, to 0 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 -
Melody Bar Srl - CUI 738475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.550
27.590
26.985
26.210
25.443
24.644
23.902
23.669
23.448
22.845
Current Assets
9.300
5.811
7.133
15.123
13.551
23.913
16.165
26.000
49.817
30.621
Inventories
6.927
5.434
5.814
5.405
9.249
12.885
12.055
17.347
17.836
22.070
Receivables
312
344
522
499
495
767
192
1.008
2.094
171
Cash
2.061
33
797
9.219
3.807
10.261
3.919
7.646
29.887
8.381
Shareholders Funds
20.294
22.679
31.162
38.470
32.044
37.085
36.229
45.679
68.956
64.618
Social Capital
94
94
94
92
133
131
128
125
126
125
Debts
19.310
13.409
5.528
5.307
8.341
11.536
3.838
3.990
4.309
8.084
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.621 euro in 2023 which includes Inventories of
22.070 euro, Receivables of
171 euro and cash availability of
8.381 euro.
The company's Equity was valued at
64.618 euro, while total Liabilities amounted to
8.084 euro.
Equity decreased by -4.128 euro, from 68.956 euro in 2022, to 64.618 in 2023.
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Comments - Melody Bar Srl