Financial results - MELS AFFAIRS SRL

Financial Summary - Mels Affairs Srl
Unique identification code: 30540541
Registration number: J08/1246/2012
Nace: 8552
Sales - Ron
27.802
Net Profit - Ron
-786
Employees
2
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Company Mels Affairs Srl with Fiscal Code 30540541 recorded a turnover of 2024 of 27.802, with a net profit of -786 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mels Affairs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.627 18.249 - 19.146 21.124 13.563 10.504 23.618 25.872 27.802
Total Income - EUR 13.627 18.249 - 19.146 21.124 13.563 10.504 23.618 25.872 27.802
Total Expenses - EUR 7.385 11.182 - 14.205 16.356 12.173 14.685 21.827 26.751 27.705
Gross Profit/Loss - EUR 6.242 7.066 - 4.940 4.769 1.390 -4.181 1.791 -879 97
Net Profit/Loss - EUR 5.834 6.701 - 4.749 4.557 1.094 -4.439 1.567 -1.120 -786
Employees 0 2 - 1 1 1 1 1 2 2
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 8.1%, from 25.872 euro in the year 2023, to 27.802 euro in 2024.
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 - Mels Affairs Srl - CUI 30540541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5 - 60 5.505 3.741 2.063 276 0 0
Current Assets 19.086 24.890 - 28.124 19.538 19.886 17.432 21.227 16.835 21.130
Inventories 0 0 - 5.984 1.054 1.034 1.011 1.014 1.011 1.005
Receivables 4.913 6.144 - 5.386 5.862 4.867 4.440 5.370 8.250 16.726
Cash 14.173 18.746 - 16.754 12.622 13.985 11.981 14.844 7.575 3.399
Shareholders Funds 16.644 23.176 - 28.082 23.222 23.877 18.909 20.534 14.957 14.088
Social Capital 45 45 - 247 242 238 232 233 232 231
Debts 2.442 1.720 - 130 1.848 -223 613 969 1.878 7.042
Income in Advance 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.130 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 16.726 euro and cash availability of 3.399 euro.
The company's Equity was valued at 14.088 euro, while total Liabilities amounted to 7.042 euro. Equity decreased by -786 euro, from 14.957 euro in 2023, to 14.088 in 2024.

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