Financial results - MALBI LANDSCAPING S.R.L.

Financial Summary - Malbi Landscaping S.r.l.
Unique identification code: 39733643
Registration number: J01/728/2018
Nace: 8130
Sales - Ron
35.934
Net Profit - Ron
-16.242
Employee
5
The most important financial indicators for the company Malbi Landscaping S.r.l. - Unique Identification Number 39733643: sales in 2023 was 35.934 euro, registering a net profit of -16.242 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malbi Landscaping S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.773 7.157 14.137 29.822 28.786 35.934
Total Income - EUR - - - - 1.773 10.972 18.754 29.822 33.360 40.006
Total Expenses - EUR - - - - 2.068 7.456 26.394 21.386 22.293 55.889
Gross Profit/Loss - EUR - - - - -295 3.516 -7.640 8.436 11.067 -15.883
Net Profit/Loss - EUR - - - - -349 3.445 -7.770 8.144 10.791 -16.242
Employees - - - - 0 2 4 3 2 5
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 increased by 25.2%, from 28.786 euro in the year 2022, to 35.934 euro in 2023. The Net Profit decreased by -10.759 euro, from 10.791 euro in 2022, to 0 in the last year.

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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 - Malbi Landscaping S.r.l. - CUI 39733643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 263 4.119 6.168 5.212 14.596 1.339
Inventories - - - - 0 0 0 0 0 287
Receivables - - - - 0 1.422 4.213 4.259 456 455
Cash - - - - 263 2.697 1.956 953 14.140 597
Shareholders Funds - - - - -306 3.145 -4.684 3.563 10.840 -7.254
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 569 974 10.853 1.649 3.756 8.593
Income in Advance - - - - 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 "8130 - 8130"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.339 euro in 2023 which includes Inventories of 287 euro, Receivables of 455 euro and cash availability of 597 euro.
The company's Equity was valued at -7.254 euro, while total Liabilities amounted to 8.593 euro. Equity decreased by -18.061 euro, from 10.840 euro in 2022, to -7.254 in 2023.

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