Financial results - MELONI VISION S.R.L.

Financial Summary - Meloni Vision S.r.l.
Unique identification code: 18387407
Registration number: J32/214/2006
Nace: 7022
Sales - Ron
1.818
Net Profit - Ron
109
Employees
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Company Meloni Vision S.r.l. with Fiscal Code 18387407 recorded a turnover of 2024 of 1.818, with a net profit of 109 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meloni Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.117 136.394 83.080 39.609 7.006 15.563 19.078 17.625 26.327 1.818
Total Income - EUR 167.723 142.088 84.621 41.682 8.147 15.577 19.079 17.684 26.612 2.145
Total Expenses - EUR 159.066 141.974 83.505 53.216 13.270 15.247 17.481 16.214 13.789 2.013
Gross Profit/Loss - EUR 8.657 115 1.117 -11.534 -5.123 329 1.598 1.469 12.823 132
Net Profit/Loss - EUR 7.291 59 131 -11.933 -5.193 187 1.407 1.296 12.596 109
Employees 3 3 3 3 1 1 1 1 1 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. In the last year of activity, the sales decreased by -93.1%, from 26.327 euro in the year 2023, to 1.818 euro in 2024. The Net Profit decreased by -12.417 euro, from 12.596 euro in 2023, to 109 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 - Meloni Vision S.r.l. - CUI 18387407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885 170 12.605 11.155 11.024 10.666 10.381 10.414 11.692 11.627
Current Assets 30.689 28.069 14.952 4.839 5.398 8.347 8.656 8.508 12.235 8.000
Inventories 13.706 8.775 13.593 4.219 2.730 4.086 3.271 1.911 942 435
Receivables 16.023 12.706 371 567 639 1.315 212 214 2.894 10
Cash 960 6.587 987 54 2.030 2.947 5.173 1.313 2.335 1.524
Shareholders Funds 20.407 20.258 14.644 2.442 -2.798 -2.558 -1.094 198 12.794 12.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.167 7.995 12.912 13.552 19.220 21.572 20.132 18.724 11.133 6.795
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.000 euro in 2024 which includes Inventories of 435 euro, Receivables of 10 euro and cash availability of 1.524 euro.
The company's Equity was valued at 12.832 euro, while total Liabilities amounted to 6.795 euro. Equity increased by 109 euro, from 12.794 euro in 2023, to 12.832 in 2024.

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