Financial results - MALA VIBES S.R.L.

Financial Summary - Mala Vibes S.r.l.
Unique identification code: 39018674
Registration number: J29/556/2018
Nace: 3213
Sales - Ron
4.280
Net Profit - Ron
1.865
Employees
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Company Mala Vibes S.r.l. with Fiscal Code 39018674 recorded a turnover of 2024 of 4.280, with a net profit of 1.865 and having an average number of employees of - . The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mala Vibes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.033 4.190 11.694 7.148 4.430 4.280
Total Income - EUR - - - 18 1.033 4.190 11.694 7.156 4.430 4.280
Total Expenses - EUR - - - 1.219 132 6.935 9.342 3.630 2.382 2.056
Gross Profit/Loss - EUR - - - -1.200 900 -2.745 2.353 3.526 2.048 2.223
Net Profit/Loss - EUR - - - -1.201 869 -2.863 1.980 3.405 1.786 1.865
Employees - - - 0 0 0 0 0 0 0
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 -2.9%, from 4.430 euro in the year 2023, to 4.280 euro in 2024. The Net Profit increased by 89 euro, from 1.786 euro in 2023, to 1.865 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 - Mala Vibes S.r.l. - CUI 39018674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 373 1.802 2.362 5.900 11.502 8.567 11.017
Inventories - - - 285 279 274 1.500 5.098 4.741 4.795
Receivables - - - 0 0 1.459 1.081 1.197 1.458 1.084
Cash - - - 89 1.523 630 3.320 5.207 2.368 5.138
Shareholders Funds - - - -1.158 -266 -3.125 -1.076 2.326 4.011 5.788
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.531 2.068 5.487 6.976 9.176 4.556 5.229
Income in Advance - - - 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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.017 euro in 2024 which includes Inventories of 4.795 euro, Receivables of 1.084 euro and cash availability of 5.138 euro.
The company's Equity was valued at 5.788 euro, while total Liabilities amounted to 5.229 euro. Equity increased by 1.799 euro, from 4.011 euro in 2023, to 5.788 in 2024.

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