Financial results - SC GRANDE DE MELE S.R.L.

Financial Summary - Sc Grande De Mele S.r.l.
Unique identification code: 30114902
Registration number: J15/292/2012
Nace: 4690
Sales - Ron
42.559
Net Profit - Ron
-9.466
Employees
1
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Company Sc Grande De Mele S.r.l. with Fiscal Code 30114902 recorded a turnover of 2024 of 42.559, with a net profit of -9.466 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Grande De Mele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.730 55.256 100.253 160.491 95.436 136.690 101.103 70.811 107.529 42.559
Total Income - EUR 55.859 55.306 100.748 160.500 95.436 136.695 101.103 71.173 109.717 42.765
Total Expenses - EUR 62.722 58.256 109.134 185.570 126.782 161.146 122.214 104.324 136.671 51.803
Gross Profit/Loss - EUR -6.863 -2.950 -8.386 -25.070 -31.346 -24.450 -21.111 -33.151 -26.954 -9.038
Net Profit/Loss - EUR -8.539 -4.055 -9.393 -26.674 -32.301 -25.728 -22.122 -33.863 -28.051 -9.466
Employees 0 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 decreased by -60.2%, from 107.529 euro in the year 2023, to 42.559 euro in 2024.
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 - Sc Grande De Mele S.r.l. - CUI 30114902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 36 1.531 1.678 6.620 5.353 4.572 25.982 19.041 14.220
Current Assets 7.683 9.023 3.581 4.382 14.918 15.289 6.213 3.213 1.212 1.787
Inventories 6.368 0 0 4.035 14.101 14.978 4.699 0 0 0
Receivables 437 16 15 197 828 317 609 1.963 587 540
Cash 878 9.008 3.566 150 -11 -7 904 1.250 624 1.247
Shareholders Funds -23.315 -27.132 -36.066 -62.079 -93.177 -117.139 -136.663 -170.950 -198.483 -206.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.034 36.192 41.179 68.138 114.716 137.781 147.448 200.145 218.736 222.846
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 540 euro and cash availability of 1.247 euro.
The company's Equity was valued at -206.839 euro, while total Liabilities amounted to 222.846 euro. Equity decreased by -9.466 euro, from -198.483 euro in 2023, to -206.839 in 2024.

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