Financial results - TAILORING MELA DREAM S.R.L.

Financial Summary - Tailoring Mela Dream S.r.l.
Unique identification code: 43249456
Registration number: J2020000535360
Nace: 5611
Sales - Ron
15.955
Net Profit - Ron
1.872
Employees
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Company Tailoring Mela Dream S.r.l. with Fiscal Code 43249456 recorded a turnover of 2024 of 15.955, with a net profit of 1.872 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tailoring Mela Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 140.846 213.153 17.660 15.955
Total Income - EUR - - - - - - 203.120 298.268 17.660 15.955
Total Expenses - EUR - - - - - - 173.520 240.721 12.810 13.713
Gross Profit/Loss - EUR - - - - - - 29.600 57.547 4.851 2.241
Net Profit/Loss - EUR - - - - - - 28.219 55.221 4.079 1.872
Employees - - - - - - 31 29 0 0
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 -9.1%, from 17.660 euro in the year 2023, to 15.955 euro in 2024. The Net Profit decreased by -2.184 euro, from 4.079 euro in 2023, to 1.872 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 - Tailoring Mela Dream S.r.l. - CUI 43249456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 52.252 58.436 55.262
Current Assets - - - - - - 58.609 42.896 14.189 17.691
Inventories - - - - - - 0 1 66 60
Receivables - - - - - - 56.640 21.176 9.640 15.426
Cash - - - - - - 1.969 21.719 4.483 2.204
Shareholders Funds - - - - - - 28.259 55.270 59.181 60.722
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.350 39.878 13.444 12.231
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.691 euro in 2024 which includes Inventories of 60 euro, Receivables of 15.426 euro and cash availability of 2.204 euro.
The company's Equity was valued at 60.722 euro, while total Liabilities amounted to 12.231 euro. Equity increased by 1.872 euro, from 59.181 euro in 2023, to 60.722 in 2024.

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