Company Nic Factory Melody S.r.l. with Fiscal Code 26069196
recorded a turnover of 2024 of
28.157,
with a net profit of
-3.328
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Factory Melody S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.103
24.203
27.330
24.839
26.023
27.654
17.194
18.319
27.286
28.157
Total Income - EUR
27.103
24.203
27.330
24.839
26.023
27.654
17.194
18.319
27.286
28.157
Total Expenses - EUR
22.694
20.729
23.021
21.707
23.012
24.594
18.170
19.891
32.862
31.203
Gross Profit/Loss - EUR
4.409
3.474
4.309
3.132
3.011
3.060
-976
-1.572
-5.577
-3.046
Net Profit/Loss - EUR
3.596
2.990
4.036
2.883
2.751
2.783
-1.148
-1.756
-5.849
-3.328
Employees
1
1
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 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 3.8%, from 27.286 euro in the year 2023, to 28.157 euro in 2024.
Check the financial reports for the company - Nic Factory Melody S.r.l.
Financial Rating - NIC FACTORY MELODY S.R.L.
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Financial Rating
Payment Limits - Nic Factory Melody S.r.l.
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Prob. of insolvency - Nic Factory Melody S.r.l.
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Insolvency Probability
Financial Reports - Nic Factory Melody S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Factory Melody S.r.l. - CUI 26069196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.262
1.249
1.228
1.205
1.182
1.159
1.134
1.137
1.134
1.127
Current Assets
16.099
18.352
23.044
27.281
24.753
23.847
22.165
21.858
13.524
10.392
Inventories
15.780
18.334
22.970
26.465
24.548
19.232
19.658
21.849
11.752
6.370
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
319
18
74
815
205
4.615
2.507
9
1.772
4.022
Shareholders Funds
6.410
9.334
13.212
15.853
18.297
20.733
19.126
17.429
11.527
8.134
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.951
10.267
11.059
12.633
7.638
4.274
4.173
5.566
3.131
3.385
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.392 euro in 2024 which includes Inventories of
6.370 euro, Receivables of
0 euro and cash availability of
4.022 euro.
The company's Equity was valued at
8.134 euro, while total Liabilities amounted to
3.385 euro.
Equity decreased by -3.328 euro, from 11.527 euro in 2023, to 8.134 in 2024.
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