Financial results - MELON DESIGN STUDIO SRL

Financial Summary - Melon Design Studio Srl
Unique identification code: 11026430
Registration number: J40/9652/1998
Nace: 7111
Sales - Ron
24.842
Net Profit - Ron
-8.850
Employees
1
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Company Melon Design Studio Srl with Fiscal Code 11026430 recorded a turnover of 2024 of 24.842, with a net profit of -8.850 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melon Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.034 53.148 70.544 20.892 99.885 12.323 28.726 5.002 35.512 24.842
Total Income - EUR 17.090 53.165 70.549 20.892 99.905 12.324 28.727 5.007 35.662 24.845
Total Expenses - EUR 19.305 28.356 37.515 53.612 59.381 50.291 42.979 19.381 30.164 33.447
Gross Profit/Loss - EUR -2.215 24.808 33.034 -32.720 40.524 -37.967 -14.252 -14.374 5.498 -8.602
Net Profit/Loss - EUR -2.729 23.493 32.325 -32.929 39.525 -38.089 -14.540 -14.424 5.160 -8.850
Employees 3 2 2 3 3 1 1 1 1 1
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 -29.7%, from 35.512 euro in the year 2023, to 24.842 euro in 2024. The Net Profit decreased by -5.132 euro, from 5.160 euro in 2023, to 0 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 - Melon Design Studio Srl - CUI 11026430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 1.674 62.766 43.209 28.203 10.022 749 354 15 0
Current Assets 30.815 40.357 11.945 10.871 62.692 16.695 13.503 8.024 10.424 9.378
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.154 8.073 8.364 8.210 9.547 7.891 7.714 7.745 8.117 7.682
Cash 20.661 32.285 3.581 2.661 53.145 8.804 5.790 279 2.306 1.696
Shareholders Funds 29.133 35.339 67.066 32.907 71.794 -37.636 -51.341 -65.924 -60.564 -69.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.121 6.693 7.645 21.174 19.101 64.352 65.593 74.303 71.564 78.957
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.682 euro and cash availability of 1.696 euro.
The company's Equity was valued at -69.076 euro, while total Liabilities amounted to 78.957 euro. Equity decreased by -8.850 euro, from -60.564 euro in 2023, to -69.076 in 2024.

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