Financial results - MELVADIZ SRL

Financial Summary - Melvadiz Srl
Unique identification code: 34776520
Registration number: J2015000426093
Nace: 5630
Sales - Ron
39.023
Net Profit - Ron
6.644
Employees
1
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Company Melvadiz Srl with Fiscal Code 34776520 recorded a turnover of 2024 of 39.023, with a net profit of 6.644 and having an average number of employees of 1. 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 - Melvadiz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.361 44.383 50.095 78.538 55.042 50.338 41.412 53.111 39.023
Total Income - EUR 0 30.370 44.383 51.296 78.756 57.184 64.745 45.747 55.260 41.159
Total Expenses - EUR 2.132 24.845 31.602 37.894 81.301 62.574 63.588 41.869 49.160 34.112
Gross Profit/Loss - EUR -2.132 5.525 12.780 13.402 -2.546 -5.390 1.157 3.878 6.100 7.047
Net Profit/Loss - EUR -2.132 4.911 12.068 12.889 -3.510 -5.938 631 3.452 5.558 6.644
Employees 0 1 1 1 2 2 3 2 2 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 decreased by -26.1%, from 53.111 euro in the year 2023, to 39.023 euro in 2024. The Net Profit increased by 1.117 euro, from 5.558 euro in 2023, to 6.644 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 - Melvadiz Srl - CUI 34776520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.464 7.829 7.828 7.192 7.608 6.532 5.477 4.865 4.281 3.690
Current Assets 61 799 10.132 24.968 92.604 50.469 26.451 21.500 8.408 13.863
Inventories 0 648 1.295 6.294 79.915 43.073 22.181 13.738 6.421 5.971
Receivables 0 0 0 2.527 12.584 6.677 0 2.155 -295 181
Cash 61 151 8.837 16.147 104 719 4.270 5.607 2.283 7.711
Shareholders Funds -2.087 2.845 14.865 27.482 23.439 17.057 17.310 20.816 7.105 13.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.612 5.782 3.095 4.678 76.772 39.945 14.618 5.550 5.584 3.843
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.863 euro in 2024 which includes Inventories of 5.971 euro, Receivables of 181 euro and cash availability of 7.711 euro.
The company's Equity was valued at 13.710 euro, while total Liabilities amounted to 3.843 euro. Equity increased by 6.644 euro, from 7.105 euro in 2023, to 13.710 in 2024.

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