The most important financial indicators for the company Malachit Com S.r.l. - Unique Identification Number 13850097:
sales in 2023 was
2.759
euro, registering a net profit of
-342
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -34.8%, from 4.246 euro in the year 2022, to 2.759 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 -
Malachit Com S.r.l. - CUI 13850097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.173
92.211
90.343
94.092
91.292
88.471
85.761
82.184
81.426
80.323
Current Assets
359
5.692
1.145
1.491
2.437
4.043
1.297
427
823
519
Inventories
107
0
0
0
0
0
0
0
0
0
Receivables
0
0
687
1.011
1.642
1.351
954
25
23
0
Cash
251
5.692
458
479
795
2.692
343
402
800
519
Shareholders Funds
83.961
96.534
66.272
59.005
57.554
59.386
62.795
58.313
57.016
56.501
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.571
1.369
25.216
36.578
36.175
33.129
24.263
24.298
25.233
24.340
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
519 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
519 euro.
The company's Equity was valued at
56.501 euro, while total Liabilities amounted to
24.340 euro.
Equity decreased by -342 euro, from 57.016 euro in 2022, to 56.501 in 2023.
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