Financial results - MA.LO.CRIS FASHION S.R.L.

Financial Summary - Ma.lo.cris Fashion S.r.l.
Unique identification code: 42297587
Registration number: J01/245/2020
Nace: 1392
Sales - Ron
178.487
Net Profit - Ron
-734
Employees
18
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Company Ma.lo.cris Fashion S.r.l. with Fiscal Code 42297587 recorded a turnover of 2024 of 178.487, with a net profit of -734 and having an average number of employees of 18. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma.lo.cris Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 108.035 154.635 221.306 207.080 178.487
Total Income - EUR - - - - - 174.518 193.073 222.857 207.080 178.487
Total Expenses - EUR - - - - - 141.408 173.550 207.966 203.923 177.279
Gross Profit/Loss - EUR - - - - - 33.110 19.523 14.891 3.157 1.208
Net Profit/Loss - EUR - - - - - 32.033 18.008 12.722 1.086 -734
Employees - - - - - 23 23 24 23 18
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 decreased by -13.3%, from 207.080 euro in the year 2023, to 178.487 euro in 2024. The Net Profit decreased by -1.080 euro, from 1.086 euro in 2023, to 0 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 - Ma.lo.cris Fashion S.r.l. - CUI 42297587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 52.936 94.527 72.938 40.053 32.423
Inventories - - - - - 0 0 0 0 37
Receivables - - - - - 52.715 92.916 20.534 39.932 30.448
Cash - - - - - 221 1.611 52.404 121 1.939
Shareholders Funds - - - - - 32.075 49.371 12.768 13.856 13.044
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.862 45.156 60.170 26.197 19.379
Income in Advance - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.423 euro in 2024 which includes Inventories of 37 euro, Receivables of 30.448 euro and cash availability of 1.939 euro.
The company's Equity was valued at 13.044 euro, while total Liabilities amounted to 19.379 euro. Equity decreased by -734 euro, from 13.856 euro in 2023, to 13.044 in 2024.

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