Financial results - MALCO CATERING SRL

Financial Summary - Malco Catering Srl
Unique identification code: 35993519
Registration number: J23/1753/2016
Nace: 5621
Sales - Ron
24.823
Net Profit - Ron
-8.729
Employee
2
The most important financial indicators for the company Malco Catering Srl - Unique Identification Number 35993519: sales in 2017 was 24.823 euro, registering a net profit of -8.729 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malco Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.337 26.879 - - - - - -
Total Income - EUR - - 8.337 29.287 - - - - - -
Total Expenses - EUR - - 16.942 38.446 - - - - - -
Gross Profit/Loss - EUR - - -8.604 -9.159 - - - - - -
Net Profit/Loss - EUR - - -8.854 -9.452 - - - - - -
Employees - - 1 2 - - - - - -
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 227.9%, from 8.337 euro in the year 2016, to 26.879 euro in 2017.

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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 - Malco Catering Srl - CUI 35993519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.659 1.624 - - - - - -
Current Assets - - 3.244 3.481 - - - - - -
Inventories - - 3.174 1.002 - - - - - -
Receivables - - 0 0 - - - - - -
Cash - - 69 2.479 - - - - - -
Shareholders Funds - - -8.810 -18.112 - - - - - -
Social Capital - - 45 44 - - - - - -
Debts - - 14.712 23.217 - - - - - -
Income in Advance - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.481 euro in 2017 which includes Inventories of 1.002 euro, Receivables of 0 euro and cash availability of 2.479 euro.
The company's Equity was valued at -18.112 euro, while total Liabilities amounted to 23.217 euro. Equity decreased by -9.452 euro, from -8.810 euro in 2016, to -18.112 in 2017.

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