Financial results - CONS-MALIBU SRL

Financial Summary - Cons-Malibu Srl
Unique identification code: 4139770
Registration number: J40/16545/1992
Nace: 6820
Sales - Ron
-
Net Profit - Ron
20
Employees
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Company Cons-Malibu Srl with Fiscal Code 4139770 recorded a turnover of 2024 of - , with a net profit of 20 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons-Malibu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 3.055 3.056 2.083 1.365 693 321 5.013 3.289 553
Total Expenses - EUR 0 13.666 8.090 2.258 6.080 4.305 3.406 4.985 4.355 534
Gross Profit/Loss - EUR 0 -10.611 -5.034 -175 -4.715 -3.612 -3.085 28 -1.066 20
Net Profit/Loss - EUR 0 -10.611 -5.034 -175 -4.715 -3.612 -3.085 27 -1.066 20
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CONS-MALIBU SRL

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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 - Cons-Malibu Srl - CUI 4139770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.161 274.195 269.555 264.608 259.484 254.565 248.920 249.692 248.935 247.543
Current Assets 214 212 208 205 201 197 192 193 192 191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 140 139 136 134 131 129 126 126 126 125
Cash 74 73 72 71 69 68 67 67 67 66
Shareholders Funds -40.944 -51.137 -55.305 -54.465 -58.126 -60.636 -62.375 -74.110 -74.951 -74.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.319 325.544 325.069 319.278 317.810 315.397 311.487 323.994 324.078 322.247
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191 euro in 2024 which includes Inventories of 0 euro, Receivables of 125 euro and cash availability of 66 euro.
The company's Equity was valued at -74.513 euro, while total Liabilities amounted to 322.247 euro. Equity increased by 20 euro, from -74.951 euro in 2023, to -74.513 in 2024.

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