Financial results - MELODY DESIGN FASHION S.R.L.

Financial Summary - Melody Design Fashion S.r.l.
Unique identification code: 44191751
Registration number: J23/8054/2022
Nace: 7311
Sales - Ron
54.007
Net Profit - Ron
2.747
Employees
5
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Company Melody Design Fashion S.r.l. with Fiscal Code 44191751 recorded a turnover of 2023 of 54.007, with a net profit of 2.747 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melody Design Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 189.929 66.700 54.310 -
Total Income - EUR - - - - - - 190.091 66.757 55.235 -
Total Expenses - EUR - - - - - - 102.060 44.237 51.933 -
Gross Profit/Loss - EUR - - - - - - 88.031 22.521 3.303 -
Net Profit/Loss - EUR - - - - - - 83.274 21.662 2.762 -
Employees - - - - - - 2 4 5 -
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 -18.3%, from 66.700 euro in the year 2022, to 54.310 euro in 2023. The Net Profit decreased by -18.834 euro, from 21.662 euro in 2022, to 2.762 in the last year.
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 Design Fashion S.r.l. - CUI 44191751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 292.655 387.204 438.116 -
Inventories - - - - - - 169.704 219.791 239.064 -
Receivables - - - - - - 95.282 117.687 130.941 -
Cash - - - - - - 27.669 49.725 68.111 -
Shareholders Funds - - - - - - 83.295 105.215 107.658 -
Social Capital - - - - - - 20 20 20 -
Debts - - - - - - 214.698 281.989 330.458 -
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.116 euro in 2023 which includes Inventories of 239.064 euro, Receivables of 130.941 euro and cash availability of 68.111 euro.
The company's Equity was valued at 107.658 euro, while total Liabilities amounted to 330.458 euro. Equity increased by 2.762 euro, from 105.215 euro in 2022, to 107.658 in 2023.

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