The most important financial indicators for the company Did: Malina Si Fratii S.r.l. - Unique Identification Number 43246859:
sales in 2023 was
-
euro, registering a net profit of
-188
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Did: Malina Si Fratii S.r.l. - CUI 43246859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.503
11.538
11.500
25
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.103
6.084
6.183
6.083
Inventories
-
-
-
-
-
-
0
0
0
108
Receivables
-
-
-
-
-
-
160
5.331
5.381
5.257
Cash
-
-
-
-
-
-
1.944
753
802
719
Shareholders Funds
-
-
-
-
-
-
-1.441
-27.389
-28.624
-28.725
Social Capital
-
-
-
-
-
-
0
0
0
40
Debts
-
-
-
-
-
-
3.569
44.973
46.345
46.312
Income in Advance
-
-
-
-
-
-
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.083 euro in 2023 which includes Inventories of
108 euro, Receivables of
5.257 euro and cash availability of
719 euro.
The company's Equity was valued at
-28.725 euro, while total Liabilities amounted to
46.312 euro.
Equity decreased by -188 euro, from -28.624 euro in 2022, to -28.725 in 2023.
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