Financial results - MALACHIT COM S.R.L.

Financial Summary - Malachit Com S.r.l.
Unique identification code: 13850097
Registration number: J05/358/2001
Nace: 5510
Sales - Ron
2.760
Net Profit - Ron
-356
Employees
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Company Malachit Com S.r.l. with Fiscal Code 13850097 recorded a turnover of 2024 of 2.760, with a net profit of -356 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.265 15.714 9.784 8.876 11.995 9.248 2.613 4.246 2.759 2.760
Total Income - EUR 15.272 15.715 12.984 8.876 13.660 9.248 3.001 4.246 2.759 3.683
Total Expenses - EUR 2.942 5.580 9.241 8.978 7.075 4.458 6.008 5.600 3.101 4.039
Gross Profit/Loss - EUR 12.330 10.135 3.744 -102 6.585 4.790 -3.007 -1.354 -342 -356
Net Profit/Loss - EUR 11.872 9.664 3.354 -368 6.175 4.535 -3.089 -1.478 -342 -356
Employees 0 1 1 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 increased by 0.6%, from 2.759 euro in the year 2023, to 2.760 euro in 2024.
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 - Malachit Com S.r.l. - CUI 13850097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.211 90.343 94.092 91.292 88.471 85.761 82.184 81.426 80.323 79.037
Current Assets 5.692 1.145 1.491 2.437 4.043 1.297 427 823 519 194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 687 1.011 1.642 1.351 954 25 23 0 0
Cash 5.692 458 479 795 2.692 343 402 800 519 194
Shareholders Funds 96.534 66.272 59.005 57.554 59.386 62.795 58.313 57.016 56.501 55.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.369 25.216 36.578 36.175 33.129 24.263 24.298 25.233 24.340 23.401
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 "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 194 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 194 euro.
The company's Equity was valued at 55.830 euro, while total Liabilities amounted to 23.401 euro. Equity decreased by -356 euro, from 56.501 euro in 2023, to 55.830 in 2024.

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