Financial results - LA MĂLINA DEEA SRL

Financial Summary - La Mălina Deea Srl
Unique identification code: 33970977
Registration number: J2015000029520
Nace: 4712
Sales - Ron
49.269
Net Profit - Ron
3.715
Employees
1
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Company La Mălina Deea Srl with Fiscal Code 33970977 recorded a turnover of 2024 of 49.269, with a net profit of 3.715 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mălina Deea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.027 33.056 32.571 31.814 31.015 29.153 23.417 30.308 42.806 49.269
Total Income - EUR 31.027 33.056 32.571 31.815 31.016 29.153 23.417 30.308 42.806 49.300
Total Expenses - EUR 25.545 26.648 25.575 27.208 27.964 23.301 21.052 28.911 41.809 45.130
Gross Profit/Loss - EUR 5.482 6.408 6.996 4.607 3.052 5.852 2.365 1.396 997 4.169
Net Profit/Loss - EUR 4.552 5.416 6.019 3.653 2.121 5.029 1.713 639 601 3.715
Employees 0 0 0 0 0 0 0 1 1 1
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 increased by 15.7%, from 42.806 euro in the year 2023, to 49.269 euro in 2024. The Net Profit increased by 3.117 euro, from 601 euro in 2023, to 3.715 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 - La Mălina Deea Srl - CUI 33970977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 0 0 0 0 0 0 0 0
Current Assets 5.760 10.215 16.065 19.423 16.523 16.126 12.114 8.383 7.594 11.532
Inventories 5.536 8.640 8.616 6.563 6.799 9.496 8.540 8.372 4.572 8.565
Receivables 0 0 3.284 3.223 3.161 0 0 0 0 62
Cash 224 1.575 4.166 9.637 6.562 6.630 3.573 10 3.023 2.905
Shareholders Funds 4.597 9.966 15.816 19.178 16.292 15.947 11.950 6.239 6.821 10.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.176 249 250 245 231 178 164 2.144 773 987
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.532 euro in 2024 which includes Inventories of 8.565 euro, Receivables of 62 euro and cash availability of 2.905 euro.
The company's Equity was valued at 10.498 euro, while total Liabilities amounted to 987 euro. Equity increased by 3.715 euro, from 6.821 euro in 2023, to 10.498 in 2024.

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