Financial results - MALDI STYLE S.R.L.

Financial Summary - Maldi Style S.r.l.
Unique identification code: 23301797
Registration number: J40/2672/2008
Nace: 4711
Sales - Ron
264.615
Net Profit - Ron
-65.631
Employees
2
Open Account
Company Maldi Style S.r.l. with Fiscal Code 23301797 recorded a turnover of 2024 of 264.615, with a net profit of -65.631 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maldi Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.695 51.423 91.961 310.489 385.612 450.674 613.732 315.307 261.974 264.615
Total Income - EUR 37.694 51.554 92.057 310.777 385.693 450.730 613.740 315.087 261.990 265.585
Total Expenses - EUR 23.440 30.774 91.699 294.422 365.103 423.522 553.440 296.991 281.975 331.215
Gross Profit/Loss - EUR 14.255 20.780 358 16.356 20.590 27.209 60.300 18.097 -19.985 -65.631
Net Profit/Loss - EUR 13.124 20.266 -1.344 13.249 16.734 22.668 54.899 15.010 -22.605 -65.631
Employees 5 5 7 3 4 3 3 3 2 2
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 1.6%, from 261.974 euro in the year 2023, to 264.615 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MALDI STYLE S.R.L.

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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 - Maldi Style S.r.l. - CUI 23301797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 9.398 15.194 8.860 3.175 508 2 2 2 585
Current Assets 32.894 30.874 56.189 74.032 92.985 107.866 144.511 70.328 30.367 -29.678
Inventories 0 0 18.403 12.367 13.267 14.659 29.009 47.308 50.375 16.609
Receivables 9.758 11.286 6.520 6.640 12.875 5.719 10.898 7.280 9.731 9.803
Cash 23.136 19.588 31.266 55.024 66.843 87.488 104.605 15.740 -29.738 -56.090
Shareholders Funds 24.837 20.319 -1.292 11.981 28.482 50.610 104.387 15.059 -22.552 -88.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.359 20.002 72.731 71.011 67.717 57.804 40.126 55.410 53.071 60.488
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -29.678 euro in 2024 which includes Inventories of 16.609 euro, Receivables of 9.803 euro and cash availability of -56.090 euro.
The company's Equity was valued at -88.056 euro, while total Liabilities amounted to 60.488 euro. Equity decreased by -65.631 euro, from -22.552 euro in 2023, to -88.056 in 2024.

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