Financial results - PEKARA MELI S.R.L.

Financial Summary - Pekara Meli S.r.l.
Unique identification code: 44021161
Registration number: J24/972/2023
Nace: 1071
Sales - Ron
57.167
Net Profit - Ron
-70.483
Employee
7
The most important financial indicators for the company Pekara Meli S.r.l. - Unique Identification Number 44021161: sales in 2023 was 57.167 euro, registering a net profit of -70.483 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pekara Meli S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.575 59.552 57.167
Total Income - EUR - - - - - - - 7.575 59.700 57.242
Total Expenses - EUR - - - - - - - 17.510 125.308 127.153
Gross Profit/Loss - EUR - - - - - - - -9.935 -65.608 -69.910
Net Profit/Loss - EUR - - - - - - - -10.011 -66.205 -70.483
Employees - - - - - - - 5 6 7
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 -3.7%, from 59.552 euro in the year 2022, to 57.167 euro in 2023.

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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 - Pekara Meli S.r.l. - CUI 44021161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.548 3.107 2.489
Current Assets - - - - - - - 2.292 9.183 11.702
Inventories - - - - - - - 2.174 8.190 9.731
Receivables - - - - - - - 0 0 44
Cash - - - - - - - 118 993 1.927
Shareholders Funds - - - - - - - -9.970 -76.207 -146.459
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 15.810 88.496 160.649
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.702 euro in 2023 which includes Inventories of 9.731 euro, Receivables of 44 euro and cash availability of 1.927 euro.
The company's Equity was valued at -146.459 euro, while total Liabilities amounted to 160.649 euro. Equity decreased by -70.483 euro, from -76.207 euro in 2022, to -146.459 in 2023.

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