Financial results - MELY SRL

Financial Summary - Mely Srl
Unique identification code: 1480519
Registration number: J38/774/1992
Nace: 4761
Sales - Ron
471
Net Profit - Ron
39
Employee
The most important financial indicators for the company Mely Srl - Unique Identification Number 1480519: sales in 2023 was 471 euro, registering a net profit of 39 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mely Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145 782 102 140 103 124 240 790 402 471
Total Income - EUR 145 782 102 140 103 124 240 790 402 471
Total Expenses - EUR 2.605 929 234 393 540 494 1.590 816 350 425
Gross Profit/Loss - EUR -2.460 -146 -131 -253 -438 -370 -1.350 -26 53 46
Net Profit/Loss - EUR -2.464 -170 -131 -260 -441 -374 -1.357 -50 40 39
Employees 2 0 0 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.5%, from 402 euro in the year 2022, to 471 euro in 2023. The Net Profit decreased by -1 euro, from 40 euro in 2022, to 39 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mely Srl - CUI 1480519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.701 12.231 12.102 11.913 11.688 10.943 10.547 9.630 9.667 9.744
Inventories 11.232 10.711 10.603 10.315 10.036 9.733 9.340 9.126 8.804 8.368
Receivables 1.424 1.486 1.469 1.569 1.648 1.191 1.197 491 851 1.343
Cash 45 34 30 29 4 18 11 13 12 33
Shareholders Funds -18.227 -18.548 -18.490 -18.438 -18.540 -18.556 -19.561 -19.177 -19.196 -19.099
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.927 30.780 30.593 30.350 30.229 29.499 30.108 28.807 28.863 28.843
Income in Advance 0 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 "4761 - 4761"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.744 euro in 2023 which includes Inventories of 8.368 euro, Receivables of 1.343 euro and cash availability of 33 euro.
The company's Equity was valued at -19.099 euro, while total Liabilities amounted to 28.843 euro. Equity increased by 39 euro, from -19.196 euro in 2022, to -19.099 in 2023.

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