Financial results - MALANCA NIKNEL S.R.L.

Financial Summary - Malanca Niknel S.r.l.
Unique identification code: 40351469
Registration number: J2018001259305
Nace: 4712
Sales - Ron
66.675
Net Profit - Ron
2.189
Employees
Open Account
Company Malanca Niknel S.r.l. with Fiscal Code 40351469 recorded a turnover of 2024 of 66.675, with a net profit of 2.189 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 - - 36.379 66.675
Total Income - EUR - - - - - 0 - - 36.379 66.675
Total Expenses - EUR - - - - - 0 - - 35.549 61.673
Gross Profit/Loss - EUR - - - - - 0 - - 830 5.002
Net Profit/Loss - EUR - - - - - 0 - - 390 2.189
Employees - - - - - 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 84.3%, from 36.379 euro in the year 2023, to 66.675 euro in 2024. The Net Profit increased by 1.801 euro, from 390 euro in 2023, to 2.189 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 - Malanca Niknel S.r.l. - CUI 40351469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 - - 1.002 794
Current Assets - - - - - 83 - - 27.870 35.653
Inventories - - - - - 0 - - 21.430 29.519
Receivables - - - - - 0 - - 3.536 3.993
Cash - - - - - 83 - - 2.904 2.141
Shareholders Funds - - - - - 41 - - 431 2.617
Social Capital - - - - - 41 - - 40 40
Debts - - - - - 41 - - 28.442 33.830
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.653 euro in 2024 which includes Inventories of 29.519 euro, Receivables of 3.993 euro and cash availability of 2.141 euro.
The company's Equity was valued at 2.617 euro, while total Liabilities amounted to 33.830 euro. Equity increased by 2.189 euro, from 431 euro in 2023, to 2.617 in 2024.

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