Financial results - MELS GIFTS S.R.L.

Financial Summary - Mels Gifts S.r.l.
Unique identification code: 38558552
Registration number: J2023002497294
Nace: 5630
Sales - Ron
256.885
Net Profit - Ron
-44.965
Employees
8
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Company Mels Gifts S.r.l. with Fiscal Code 38558552 recorded a turnover of 2024 of 256.885, with a net profit of -44.965 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mels Gifts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 822 211 - 196 10.807 71.411 256.885
Total Income - EUR - - 0 822 1.056 - 196 10.807 71.421 257.114
Total Expenses - EUR - - 161 1.256 5.582 - 1.525 13.010 96.000 302.078
Gross Profit/Loss - EUR - - -161 -435 -4.526 - -1.329 -2.203 -24.579 -44.965
Net Profit/Loss - EUR - - -161 -458 -4.557 - -1.335 -2.311 -25.293 -44.965
Employees - - 0 0 0 - 0 1 2 8
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 261.7%, from 71.411 euro in the year 2023, to 256.885 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 Gifts S.r.l. - CUI 38558552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 5.450 0 - 23 5.892 19.145 34.344
Current Assets - - 5.595 1.099 0 - 88 16.655 12.084 22.848
Inventories - - 0 0 0 - 0 1.777 2.708 11.050
Receivables - - 5.552 0 0 - 0 12.410 3.972 3.040
Cash - - 44 1.099 0 - 88 2.468 5.404 8.758
Shareholders Funds - - -118 -573 -5.120 - -1.295 -3.610 -28.893 -73.696
Social Capital - - 44 43 42 - 40 41 40 40
Debts - - 5.771 7.122 5.120 - 1.406 26.157 60.171 130.888
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 "5630 - 5630"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.848 euro in 2024 which includes Inventories of 11.050 euro, Receivables of 3.040 euro and cash availability of 8.758 euro.
The company's Equity was valued at -73.696 euro, while total Liabilities amounted to 130.888 euro. Equity decreased by -44.965 euro, from -28.893 euro in 2023, to -73.696 in 2024.

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