The most important financial indicators for the company Mala Bags Srl - Unique Identification Number 36449613:
sales in 2023 was
-
euro, registering a net profit of
-9.564
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.
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.
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 -
Mala Bags Srl - CUI 36449613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
211
1.615
3.093
1.943
1.906
1.864
1.869
0
Current Assets
-
-
24.733
46.981
69.963
66.483
65.223
63.418
63.615
4.142
Inventories
-
-
4.751
0
661
2.646
2.595
2.538
2.545
0
Receivables
-
-
4.140
7.722
14.972
11.925
11.699
11.439
11.475
4.142
Cash
-
-
15.841
39.258
54.330
51.913
50.929
49.441
49.595
0
Shareholders Funds
-
-
21.381
41.610
65.560
64.364
63.144
61.653
61.844
-1.850
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.562
6.986
7.496
4.061
3.984
3.629
3.641
5.991
Income in Advance
-
-
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.142 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.142 euro and cash availability of
0 euro.
The company's Equity was valued at
-1.850 euro, while total Liabilities amounted to
5.991 euro.
Equity decreased by -63.506 euro, from 61.844 euro in 2022, to -1.850 in 2023.
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Comments - Mala Bags Srl