Financial results - MELVILLE SRL

Financial Summary - Melville Srl
Unique identification code: 8536943
Registration number: J1996000987171
Nace: 4772
Sales - Ron
65.861
Net Profit - Ron
-55.486
Employees
1
Open Account
Company Melville Srl with Fiscal Code 8536943 recorded a turnover of 2024 of 65.861, with a net profit of -55.486 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melville Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.452 199.443 143.826 177.172 206.872 110.940 193.202 181.485 44.390 65.861
Total Income - EUR 171.492 199.508 143.871 177.199 206.941 320.899 193.342 183.393 48.047 65.861
Total Expenses - EUR 150.607 188.787 224.213 192.054 182.560 138.905 169.752 157.371 87.732 120.467
Gross Profit/Loss - EUR 20.886 10.721 -80.342 -14.855 24.381 181.994 23.591 26.023 -39.685 -54.606
Net Profit/Loss - EUR 18.646 8.404 -82.132 -16.627 22.312 178.802 21.696 24.293 -40.093 -55.486
Employees 8 9 9 7 9 8 7 6 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 increased by 49.2%, from 44.390 euro in the year 2023, to 65.861 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MELVILLE SRL

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Melville Srl

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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 - Melville Srl - CUI 8536943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 61.166 59.851 58.753 57.615 57.074 49.291 41.613 65.249 73.867
Current Assets 149.249 152.989 105.504 111.046 127.490 120.374 141.285 163.265 100.786 50.421
Inventories 111.579 125.090 67.824 72.660 100.223 95.026 93.001 116.133 91.193 36.706
Receivables 33.870 20.115 34.465 31.901 25.789 20.390 22.942 40.967 9.303 7.970
Cash 3.800 7.784 3.215 6.485 1.479 4.958 25.342 6.165 290 5.745
Shareholders Funds 11.722 20.006 -62.464 -77.945 -54.084 125.743 144.651 147.630 107.089 51.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.731 192.145 235.309 252.743 244.759 57.657 52.209 57.248 58.946 73.359
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 "4772 - 4772"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.421 euro in 2024 which includes Inventories of 36.706 euro, Receivables of 7.970 euro and cash availability of 5.745 euro.
The company's Equity was valued at 51.005 euro, while total Liabilities amounted to 73.359 euro. Equity decreased by -55.486 euro, from 107.089 euro in 2023, to 51.005 in 2024.

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