The most important financial indicators for the company Mal Tera Center Srl - Unique Identification Number 23108835:
sales in 2023 was
28.839
euro, registering a net profit of
-5.265
euro and having an average number of
2
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mal Tera Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
51.677
21.004
39.087
41.097
21.638
22.870
20.549
30.838
28.614
28.839
Total Income - EUR
51.689
21.004
39.191
41.097
21.660
30.302
21.735
31.469
38.868
28.839
Total Expenses - EUR
96.788
21.647
35.723
39.778
28.701
21.382
18.676
23.814
37.342
33.815
Gross Profit/Loss - EUR
-45.099
-643
3.468
1.320
-7.042
8.920
3.059
7.655
1.526
-4.976
Net Profit/Loss - EUR
-46.593
-1.274
2.687
906
-7.261
8.689
2.934
7.468
1.136
-5.265
Employees
2
1
1
2
1
2
2
2
2
2
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 increased by 1.1%, from 28.614 euro in the year 2022, to 28.839 euro in 2023.
The Net Profit decreased by -1.133 euro, from 1.136 euro in 2022, to 0 in the last year.
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 -
Mal Tera Center Srl - CUI 23108835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
5.231
Current Assets
19.236
30.444
32.194
30.380
27.570
27.168
29.952
38.202
27.019
24.117
Inventories
18.719
29.103
26.650
27.161
24.853
25.043
28.163
29.795
23.269
21.282
Receivables
10
0
0
0
278
181
674
1.647
40
706
Cash
507
1.341
5.543
3.220
2.439
1.944
1.116
6.760
3.709
2.129
Shareholders Funds
-42.308
-43.935
-40.623
-39.029
-45.574
-36.002
-32.386
-24.279
-23.217
-28.412
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
61.544
74.379
72.817
69.410
73.143
63.170
62.338
62.480
50.236
57.760
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.117 euro in 2023 which includes Inventories of
21.282 euro, Receivables of
706 euro and cash availability of
2.129 euro.
The company's Equity was valued at
-28.412 euro, while total Liabilities amounted to
57.760 euro.
Equity decreased by -5.265 euro, from -23.217 euro in 2022, to -28.412 in 2023.
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Comments - Mal Tera Center Srl