Financial results - MELODY CLUB M S.R.L.

Financial Summary - Melody Club M S.r.l.
Unique identification code: 1889344
Registration number: J13/3455/1991
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.727
Employees
Open Account
Company Melody Club M S.r.l. with Fiscal Code 1889344 recorded a turnover of 2024 of - , with a net profit of -2.727 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 - Melody Club M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.306 11.580 7.752 7.807 4.237 1.737 0 - - 0
Total Income - EUR 10.306 11.596 7.752 7.808 4.237 1.737 0 - - 0
Total Expenses - EUR 6.471 5.343 2.901 1.653 2.223 1.385 1.868 - - 2.727
Gross Profit/Loss - EUR 3.836 6.253 4.851 6.155 2.014 352 -1.868 - - -2.727
Net Profit/Loss - EUR 3.526 5.906 4.619 5.921 1.887 306 -1.868 - - -2.727
Employees 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.
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 - Melody Club M S.r.l. - CUI 1889344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.547 14.452 13.365 12.292 11.243 10.235 9.231 - - 6.861
Current Assets 2.543 5.789 4.800 11.607 11.821 12.847 11.559 - - 11.396
Inventories -179 -177 -174 -171 -168 -164 -161 - - 0
Receivables 816 810 798 11.373 11.142 10.921 10.730 - - 10.578
Cash 1.905 5.156 4.177 406 846 2.090 990 - - 818
Shareholders Funds -20.121 -16.041 -11.151 -1.760 161 463 -1.415 - - 1.345
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 40.230 36.303 29.344 25.666 22.935 22.645 22.232 - - 16.967
Income in Advance 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.578 euro and cash availability of 818 euro.
The company's Equity was valued at 1.345 euro, while total Liabilities amounted to 16.967 euro. Equity increased by 2.752 euro, from -1.415 euro in 2021, to 1.345 in 2024.

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