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Financial results - MELUSEL DIN BUCOVINA S.R.L.

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Financial Summary - Melusel Din Bucovina S.r.l.
Unique identification code: 40786137
Registration number: J27/2/2022
Nace: 4711
Sales - Ron
12.441
Net Profit - Ron
2.394
Employees
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Company Melusel Din Bucovina S.r.l. with Fiscal Code 40786137 recorded a turnover of 2024 of 12.441, with a net profit of 2.394 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melusel Din Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.865 36.976 29.388 19.496 14.334 12.441
Total Income - EUR - - - - 52.865 36.976 29.388 19.496 14.334 12.441
Total Expenses - EUR - - - - 45.550 32.310 28.740 21.626 14.214 9.592
Gross Profit/Loss - EUR - - - - 7.315 4.666 648 -2.130 120 2.850
Net Profit/Loss - EUR - - - - 5.729 3.556 -63 -2.495 -135 2.394
Employees - - - - 0 0 1 1 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. In the last year of activity, the sales decreased by -12.7%, from 14.334 euro in the year 2023, to 12.441 euro in 2024. The Net Profit increased by 2.394 euro, from 0 euro in 2023, to 2.394 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 - Melusel Din Bucovina S.r.l. - CUI 40786137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34 0 0 0 0 0
Current Assets - - - - 13.045 25.645 28.416 36.782 42.231 40.971
Inventories - - - - 9.434 23.953 26.467 35.987 40.885 37.859
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 3.610 1.692 1.949 795 1.346 3.113
Shareholders Funds - - - - 5.771 9.219 8.951 6.483 6.329 8.687
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.307 16.426 19.466 30.299 35.902 32.284
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.971 euro in 2024 which includes Inventories of 37.859 euro, Receivables of 0 euro and cash availability of 3.113 euro.
The company's Equity was valued at 8.687 euro, while total Liabilities amounted to 32.284 euro. Equity increased by 2.394 euro, from 6.329 euro in 2023, to 8.687 in 2024.
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