Company Melody Bar Srl with Fiscal Code 738475
recorded a turnover of 2024 of
54.535,
with a net profit of
-13.779
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Melody Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.174
63.258
63.109
61.972
71.847
46.513
58.780
90.092
76.410
54.535
Total Income - EUR
61.811
68.927
66.714
66.546
78.263
55.997
64.891
96.877
87.270
60.125
Total Expenses - EUR
57.742
59.524
58.248
68.895
71.869
55.638
54.042
73.073
90.629
73.522
Gross Profit/Loss - EUR
4.070
9.403
8.466
-2.349
6.394
358
10.850
23.804
-3.358
-13.397
Net Profit/Loss - EUR
2.216
8.714
7.835
-2.970
5.662
-153
10.253
23.136
-4.128
-13.779
Employees
0
0
5
0
4
4
3
3
3
4
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 -28.2%, from 76.410 euro in the year 2023, to 54.535 euro in 2024.
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Financial Reports - Melody Bar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melody Bar Srl - CUI 738475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.590
26.985
26.210
25.443
24.644
23.902
23.669
23.448
22.845
21.310
Current Assets
5.811
7.133
15.123
13.551
23.913
16.165
26.000
49.817
30.621
40.942
Inventories
5.434
5.814
5.405
9.249
12.885
12.055
17.347
17.836
22.070
31.160
Receivables
344
522
499
495
767
192
1.008
2.094
171
624
Cash
33
797
9.219
3.807
10.261
3.919
7.646
29.887
8.381
9.158
Shareholders Funds
22.679
31.162
38.470
32.044
37.085
36.229
45.679
68.956
64.618
50.478
Social Capital
94
94
92
133
131
128
125
126
125
125
Debts
13.409
5.528
5.307
8.341
11.536
3.838
3.990
4.309
8.084
11.774
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
"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
40.942 euro in 2024 which includes Inventories of
31.160 euro, Receivables of
624 euro and cash availability of
9.158 euro.
The company's Equity was valued at
50.478 euro, while total Liabilities amounted to
11.774 euro.
Equity decreased by -13.779 euro, from 64.618 euro in 2023, to 50.478 in 2024.
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