Financial results - MELRYA RETAIL S.R.L.

Financial Summary - Melrya Retail S.r.l.
Unique identification code: 39402453
Registration number: J24/766/2018
Nace: 4778
Sales - Ron
37.756
Net Profit - Ron
763
Employees
1
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Company Melrya Retail S.r.l. with Fiscal Code 39402453 recorded a turnover of 2024 of 37.756, with a net profit of 763 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melrya Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.482 28.110 30.141 25.008 28.450 35.358 37.756
Total Income - EUR - - - 13.482 28.110 30.162 29.053 28.450 35.358 37.756
Total Expenses - EUR - - - 12.816 26.339 27.966 26.347 30.153 34.639 36.660
Gross Profit/Loss - EUR - - - 666 1.771 2.197 2.706 -1.703 719 1.095
Net Profit/Loss - EUR - - - 531 1.490 1.983 2.552 -1.944 383 763
Employees - - - 1 1 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 increased by 7.4%, from 35.358 euro in the year 2023, to 37.756 euro in 2024. The Net Profit increased by 382 euro, from 383 euro in 2023, to 763 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 - Melrya Retail S.r.l. - CUI 39402453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 580
Current Assets - - - 3.801 4.324 6.586 6.848 6.375 6.176 6.399
Inventories - - - 3.558 4.002 5.388 5.505 4.995 4.546 4.041
Receivables - - - 0 0 0 0 0 148 45
Cash - - - 243 322 1.199 1.343 1.380 1.483 2.314
Shareholders Funds - - - 574 2.053 3.997 4.971 3.042 3.416 4.160
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.227 2.271 2.589 1.877 3.333 2.761 2.819
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.399 euro in 2024 which includes Inventories of 4.041 euro, Receivables of 45 euro and cash availability of 2.314 euro.
The company's Equity was valued at 4.160 euro, while total Liabilities amounted to 2.819 euro. Equity increased by 763 euro, from 3.416 euro in 2023, to 4.160 in 2024.

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