The most important financial indicators for the company Meltzz Capital S.r.l. - Unique Identification Number 34268904:
sales in 2023 was
-
euro, registering a net profit of
-543
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Meltzz Capital S.r.l. - CUI 34268904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
9.198
7.877
6.568
5.293
4.058
2.870
1.721
636
91
Current Assets
-
633
626
616
604
5.860
5.749
5.622
5.639
5.622
Inventories
-
0
0
0
0
616
604
591
593
591
Receivables
-
0
0
0
0
4.767
4.677
4.573
4.587
4.573
Cash
-
633
626
616
604
477
468
458
459
458
Shareholders Funds
-
-1.418
-2.630
-3.762
-4.848
-13.754
-14.604
-15.366
-16.503
-16.996
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
11.248
11.134
10.945
10.745
23.672
23.223
22.708
22.778
22.709
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6831 - 6831"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.622 euro in 2023 which includes Inventories of
591 euro, Receivables of
4.573 euro and cash availability of
458 euro.
The company's Equity was valued at
-16.996 euro, while total Liabilities amounted to
22.709 euro.
Equity decreased by -543 euro, from -16.503 euro in 2022, to -16.996 in 2023.
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