Financial results - MELODY SRL

Financial Summary - Melody Srl
Unique identification code: 19149020
Registration number: J16/1965/2006
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Melody Srl - Unique Identification Number 19149020: sales in 2023 was - euro, registering a net profit of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melody Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.884 5.234 0 0 0 0 0 0 0 0
Total Income - EUR 6.884 5.236 5.657 218 214 0 0 0 0 0
Total Expenses - EUR 6.672 7.713 4.670 1.025 321 0 0 0 0 0
Gross Profit/Loss - EUR 212 -2.477 987 -807 -107 0 0 0 0 0
Net Profit/Loss - EUR 6 -2.634 875 -807 -107 0 0 0 0 0
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Melody Srl

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Melody Srl

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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 Srl - CUI 19149020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.448 1.827 7.225 6.967 6.947 6.813 6.684 6.535 6.556 6.536
Inventories 502 143 141 139 136 134 131 128 137 129
Receivables 2.415 1.293 6.875 6.828 6.702 6.573 6.448 6.305 6.317 6.306
Cash 531 392 209 0 108 106 104 102 102 102
Shareholders Funds -97.420 -104.467 -102.526 -101.598 -99.840 -97.907 -96.051 -93.921 -94.212 -93.926
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.470 107.187 110.635 109.433 107.639 105.555 103.554 101.257 101.572 101.264
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.536 euro in 2023 which includes Inventories of 129 euro, Receivables of 6.306 euro and cash availability of 102 euro.
The company's Equity was valued at -93.926 euro, while total Liabilities amounted to 101.264 euro.

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