Financial results - MELOR - ROXANA POPESCU SRL

Financial Summary - Melor - Roxana Popescu Srl
Unique identification code: 35276409
Registration number: J28/799/2015
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Melor - Roxana Popescu Srl with Fiscal Code 35276409 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melor - Roxana Popescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.931 3.740 4.069 8.045 3.106 3.493 5.145 0 0
Total Income - EUR 0 5.769 3.740 4.069 8.045 3.106 3.493 5.145 0 0
Total Expenses - EUR 200 13.109 14.167 4.386 3.114 1.175 1.734 1.961 1.340 0
Gross Profit/Loss - EUR -200 -7.340 -10.427 -317 4.932 1.931 1.759 3.184 -1.340 0
Net Profit/Loss - EUR -200 -7.456 -10.465 -428 4.691 1.838 1.654 3.030 -1.340 0
Employees 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MELOR - ROXANA POPESCU SRL

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Melor - Roxana Popescu 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 - Melor - Roxana Popescu Srl - CUI 35276409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 152 149 146 144 141 138 138 138 137
Current Assets 1.295 2.517 4.095 5.659 5.668 8.219 12.562 18.055 16.610 16.517
Inventories 1.230 2.452 3.614 4.397 5.381 7.561 12.138 15.281 15.235 15.150
Receivables 0 0 214 210 206 202 198 198 942 936
Cash 65 65 267 1.052 81 455 227 2.575 433 431
Shareholders Funds -155 -7.609 -17.662 -17.766 -12.731 -10.652 -8.762 -5.759 -7.081 -7.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.602 10.277 21.906 23.571 18.543 19.012 21.462 23.952 23.829 23.696
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.517 euro in 2024 which includes Inventories of 15.150 euro, Receivables of 936 euro and cash availability of 431 euro.
The company's Equity was valued at -7.042 euro, while total Liabilities amounted to 23.696 euro.

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