Financial results - MALAKA DG S.R.L.

Financial Summary - Malaka Dg S.r.l.
Unique identification code: 46068110
Registration number: J40/8416/2022
Nace: 5911
Sales - Ron
68.734
Net Profit - Ron
55.750
Employees
1
Open Account
Company Malaka Dg S.r.l. with Fiscal Code 46068110 recorded a turnover of 2024 of 68.734, with a net profit of 55.750 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.252 132.113 68.734
Total Income - EUR - - - - - - - 41.945 134.718 73.726
Total Expenses - EUR - - - - - - - 3.044 17.374 17.038
Gross Profit/Loss - EUR - - - - - - - 38.901 117.344 56.688
Net Profit/Loss - EUR - - - - - - - 37.682 116.032 55.750
Employees - - - - - - - 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 -47.7%, from 132.113 euro in the year 2023, to 68.734 euro in 2024. The Net Profit decreased by -59.634 euro, from 116.032 euro in 2023, to 55.750 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 - Malaka Dg S.r.l. - CUI 46068110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.651
Current Assets - - - - - - - 38.790 119.883 174.515
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 204 10.615 2.639
Cash - - - - - - - 38.586 46.153 134.856
Shareholders Funds - - - - - - - 37.723 116.081 171.182
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.067 3.802 4.984
Income in Advance - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.639 euro and cash availability of 134.856 euro.
The company's Equity was valued at 171.182 euro, while total Liabilities amounted to 4.984 euro. Equity increased by 55.750 euro, from 116.081 euro in 2023, to 171.182 in 2024.

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