Company Meloni Care S.r.l. with Fiscal Code 42957969
recorded a turnover of 2024 of
165.905,
with a net profit of
-87.680
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Meloni Care S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
290
115.716
242.173
206.770
165.905
Total Income - EUR
-
-
-
-
-
298
115.800
284.890
207.174
229.596
Total Expenses - EUR
-
-
-
-
-
3.628
98.709
273.399
166.607
310.654
Gross Profit/Loss - EUR
-
-
-
-
-
-3.330
17.090
11.491
40.567
-81.058
Net Profit/Loss - EUR
-
-
-
-
-
-3.330
15.336
8.949
38.540
-87.680
Employees
-
-
-
-
-
0
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 -19.3%, from 206.770 euro in the year 2023, to 165.905 euro in 2024.
The Net Profit decreased by -38.325 euro, from 38.540 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Meloni Care S.r.l.
Financial Rating - MELONI CARE S.R.L.
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Financial Rating
Payment Limits - Meloni Care S.r.l.
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Prob. of insolvency - Meloni Care S.r.l.
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Insolvency Probability
Financial Reports - Meloni Care S.r.l.
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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 -
Meloni Care S.r.l. - CUI 42957969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
330
329
1.216
Current Assets
-
-
-
-
-
1.345
35.077
59.043
95.642
83.367
Inventories
-
-
-
-
-
1.099
7.382
28.698
49.367
29.046
Receivables
-
-
-
-
-
0
22.649
25.468
40.782
32.091
Cash
-
-
-
-
-
246
5.046
4.876
5.493
22.229
Shareholders Funds
-
-
-
-
-
-3.288
49
8.997
47.511
-42.699
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.633
35.028
50.376
48.461
127.282
Income in Advance
-
-
-
-
-
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.367 euro in 2024 which includes Inventories of
29.046 euro, Receivables of
32.091 euro and cash availability of
22.229 euro.
The company's Equity was valued at
-42.699 euro, while total Liabilities amounted to
127.282 euro.
Equity decreased by -89.944 euro, from 47.511 euro in 2023, to -42.699 in 2024.
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