The most important financial indicators for the company Mala Style S.r.l. - Unique Identification Number 17482109:
sales in 2023 was
26.952
euro, registering a net profit of
-12.476
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 decreased by -1.0%, from 27.317 euro in the year 2022, to 26.952 euro in 2023.
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 Style S.r.l. - CUI 17482109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
0
0
0
0
0
0
Current Assets
-
-
7.531
-
4.441
5.953
3.352
2.312
2.607
8.418
Inventories
-
-
4.365
-
3.893
3.817
3.264
2.123
2.360
4.122
Receivables
-
-
2.859
-
518
280
72
70
128
1.933
Cash
-
-
306
-
31
1.855
17
118
119
2.362
Shareholders Funds
-
-
-3.206
-
-24.487
-22.511
-25.450
-23.612
-30.704
-43.087
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
10.736
-
28.928
28.464
28.802
25.924
33.312
51.504
Income in Advance
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.418 euro in 2023 which includes Inventories of
4.122 euro, Receivables of
1.933 euro and cash availability of
2.362 euro.
The company's Equity was valued at
-43.087 euro, while total Liabilities amounted to
51.504 euro.
Equity decreased by -12.475 euro, from -30.704 euro in 2022, to -43.087 in 2023.
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