The most important financial indicators for the company Malivalu Com Srl - Unique Identification Number 8232006:
sales in 2023 was
8.658
euro, registering a net profit of
-141
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -38.3%, from 14.085 euro in the year 2022, to 8.658 euro in 2023.
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 -
Malivalu Com Srl - CUI 8232006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
273
Current Assets
4.273
3.646
9.075
11.426
11.186
4.867
6.524
5.238
6.487
6.857
Inventories
-14
-316
-5
0
0
0
0
0
0
0
Receivables
1.249
2.590
4.733
4.641
3.415
1.316
41
6
3.445
3.504
Cash
3.037
1.371
4.346
6.784
7.770
3.550
6.483
5.232
3.042
3.352
Shareholders Funds
-1.186
2.039
2.506
3.230
3.059
3.246
2.460
1.669
1.044
900
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.732
1.607
6.569
8.196
8.127
1.621
4.065
3.570
5.443
5.957
Income in Advance
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.857 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.504 euro and cash availability of
3.352 euro.
The company's Equity was valued at
900 euro, while total Liabilities amounted to
5.957 euro.
Equity decreased by -141 euro, from 1.044 euro in 2022, to 900 in 2023.
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