Company Csíki Maláta Gyár S.r.l. with Fiscal Code 39939326
recorded a turnover of 2024 of
- ,
with a net profit of
-8.827
and having an average number of employees of
- .
The company operates in the field of Fabricarea malţului having the NACE code 1106.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Csíki Maláta Gyár S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
317
1.421
772
7.873
5.336
941
Total Expenses - EUR
-
-
-
194
13.616
56.538
22.028
22.632
22.051
9.768
Gross Profit/Loss - EUR
-
-
-
-194
-13.299
-55.117
-21.256
-14.760
-16.715
-8.827
Net Profit/Loss - EUR
-
-
-
-194
-13.299
-55.117
-21.256
-14.760
-16.715
-8.827
Employees
-
-
-
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.
Check the financial reports for the company - Csíki Maláta Gyár S.r.l.
Financial Rating - CSÍKI MALÁTA GYÁR S.R.L.
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Financial Rating
Payment Limits - Csíki Maláta Gyár S.r.l.
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Prob. of insolvency - Csíki Maláta Gyár S.r.l.
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Insolvency Probability
Financial Reports - Csíki Maláta Gyár S.r.l.
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Check Financial Reports
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 -
Csíki Maláta Gyár S.r.l. - CUI 39939326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
131
80.060
213.247
208.518
209.165
208.530
207.365
Current Assets
-
-
-
148
15.660
8.906
630
226
109
108
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
15.212
24
69
69
71
71
Cash
-
-
-
148
449
8.883
561
157
37
37
Shareholders Funds
-
-
-
-151
-13.447
-68.310
-88.051
-103.084
-119.487
-127.646
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
430
109.168
290.462
297.199
312.475
328.126
335.119
Income in Advance
-
-
-
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
"1106 - 1106"
CAEN Financial Year
1106
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108 euro in 2024 which includes Inventories of
0 euro, Receivables of
71 euro and cash availability of
37 euro.
The company's Equity was valued at
-127.646 euro, while total Liabilities amounted to
335.119 euro.
Equity decreased by -8.827 euro, from -119.487 euro in 2023, to -127.646 in 2024.
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