Financial results - MELYSPA RELAX SRL

Financial Summary - Melyspa Relax Srl
Unique identification code: 36397239
Registration number: J22/1773/2016
Nace: 9604
Sales - Ron
20.259
Net Profit - Ron
3.000
Employee
1
The most important financial indicators for the company Melyspa Relax Srl - Unique Identification Number 36397239: sales in 2023 was 20.259 euro, registering a net profit of 3.000 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Melyspa Relax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 4.259 10.710 10.315 23.035 20.259
Total Income - EUR - - 0 0 0 4.259 10.710 10.315 25.035 20.768
Total Expenses - EUR - - 4.278 7.671 9.913 11.216 13.772 19.822 13.937 17.569
Gross Profit/Loss - EUR - - -4.278 -7.671 -9.913 -6.957 -3.062 -9.507 11.098 3.199
Net Profit/Loss - EUR - - -4.278 -7.671 -9.913 -7.000 -3.175 -9.610 10.868 3.000
Employees - - 1 1 1 1 1 1 1 1
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 decreased by -11.8%, from 23.035 euro in the year 2022, to 20.259 euro in 2023. The Net Profit decreased by -7.835 euro, from 10.868 euro in 2022, to 3.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melyspa Relax Srl - CUI 36397239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.543 1.517 23.142 40.527 37.021 24.270 23.708 22.431
Current Assets - - 134 94 186 1.422 1.850 5.687 1.280 357
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 64 0 72 4.451 0 0
Cash - - 134 94 122 1.422 1.778 1.236 1.280 357
Shareholders Funds - - -4.234 -11.833 -21.529 -28.112 -30.754 -39.683 -28.938 -25.850
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.911 13.444 23.205 48.829 48.795 49.271 35.495 30.771
Income in Advance - - 0 0 21.653 21.233 20.831 20.369 18.431 17.866
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 357 euro.
The company's Equity was valued at -25.850 euro, while total Liabilities amounted to 30.771 euro. Equity increased by 3.000 euro, from -28.938 euro in 2022, to -25.850 in 2023. The Debt Ratio was 135.0% in the year 2023.

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