Financial results - RED MELON SRL

Financial Summary - Red Melon Srl
Unique identification code: 23012349
Registration number: J40/65/2008
Nace: 7022
Sales - Ron
191.694
Net Profit - Ron
3.137
Employees
1
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Company Red Melon Srl with Fiscal Code 23012349 recorded a turnover of 2024 of 191.694, with a net profit of 3.137 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Melon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.502 24.052 29.155 27.439 26.430 23.710 38.482 44.948 55.302 191.694
Total Income - EUR 23.526 24.052 29.168 27.709 26.437 23.710 38.495 44.948 55.302 192.209
Total Expenses - EUR 26.123 26.907 34.487 25.894 27.462 23.265 29.933 29.394 56.456 187.964
Gross Profit/Loss - EUR -2.597 -2.855 -5.319 1.815 -1.025 445 8.562 15.554 -1.155 4.245
Net Profit/Loss - EUR -3.302 -3.576 -6.193 984 -1.817 -266 7.407 14.205 -1.503 3.137
Employees 0 0 0 0 0 0 0 0 0 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 248.6%, from 55.302 euro in the year 2023, to 191.694 euro in 2024. The Net Profit increased by 3.137 euro, from 0 euro in 2023, to 3.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Red Melon Srl - CUI 23012349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.674 6.666 774 0 29.084 21.677 15.811 10.097 3.279 5.544
Current Assets 6.065 3.799 9.294 24.706 25.912 11.086 8.958 18.076 23.420 36.184
Inventories 191 0 202 199 592 1.386 1.355 1.561 2.228 1.924
Receivables 1.713 1.617 0 9.305 6.770 7.218 4.066 12.703 11.594 13.159
Cash 4.161 2.182 9.092 15.202 18.551 2.482 3.536 3.812 9.598 21.101
Shareholders Funds 1.257 -2.332 -8.486 -7.346 -9.021 -9.116 -1.507 12.694 11.153 14.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.481 12.797 18.554 32.052 64.017 41.879 26.276 15.478 15.546 27.502
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.184 euro in 2024 which includes Inventories of 1.924 euro, Receivables of 13.159 euro and cash availability of 21.101 euro.
The company's Equity was valued at 14.227 euro, while total Liabilities amounted to 27.502 euro. Equity increased by 3.137 euro, from 11.153 euro in 2023, to 14.227 in 2024.

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