Financial results - MALABAR S.R.L.

Financial Summary - Malabar S.r.l.
Unique identification code: 30786296
Registration number: J40/11839/2012
Nace: 9002
Sales - Ron
34.741
Net Profit - Ron
13.847
Employees
1
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Company Malabar S.r.l. with Fiscal Code 30786296 recorded a turnover of 2024 of 34.741, with a net profit of 13.847 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.875 14.059 9.701 0 27.586 8.209 9.284 26.582 40.513 34.741
Total Income - EUR 20.875 14.059 9.701 0 29.483 10.304 10.497 29.320 40.603 35.257
Total Expenses - EUR 13.632 17.932 8.107 0 11.884 5.317 2.987 6.476 13.401 21.109
Gross Profit/Loss - EUR 7.243 -3.873 1.593 0 17.599 4.987 7.510 22.844 27.202 14.148
Net Profit/Loss - EUR 7.243 -4.356 1.478 0 17.372 4.913 7.219 22.349 26.816 13.847
Employees 1 1 3 0 1 1 1 1 1 1
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 -13.8%, from 40.513 euro in the year 2023, to 34.741 euro in 2024. The Net Profit decreased by -12.819 euro, from 26.816 euro in 2023, to 13.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALABAR S.R.L.

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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 - Malabar S.r.l. - CUI 30786296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 21.454 46.981
Current Assets 2.654 222 254 81 17.166 21.469 28.398 50.674 51.706 38.281
Inventories 84 84 82 81 82 80 203 204 534 292
Receivables 0 0 172 0 0 0 0 0 39.474 26.987
Cash 2.570 139 0 0 17.085 21.389 28.195 47.429 1.590 8.992
Shareholders Funds 2.409 -2.143 -629 -641 16.743 21.250 28.127 46.485 72.850 84.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245 3.267 883 722 424 219 271 4.190 310 483
Income in Advance 0 0 0 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.281 euro in 2024 which includes Inventories of 292 euro, Receivables of 26.987 euro and cash availability of 8.992 euro.
The company's Equity was valued at 84.780 euro, while total Liabilities amounted to 483 euro. Equity increased by 12.337 euro, from 72.850 euro in 2023, to 84.780 in 2024.

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