Financial results - MALDIV COM SRL

Financial Summary - Maldiv Com Srl
Unique identification code: 16710888
Registration number: J05/1514/2004
Nace: 4619
Sales - Ron
16.521
Net Profit - Ron
-1.948
Employees
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Company Maldiv Com Srl with Fiscal Code 16710888 recorded a turnover of 2024 of 16.521, with a net profit of -1.948 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maldiv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.927 20.801 21.134 22.281 20.114 20.265 18.343 16.995 16.716 16.521
Total Income - EUR 12.927 20.801 21.151 22.307 20.117 20.265 18.379 17.012 16.751 16.553
Total Expenses - EUR 13.983 14.944 12.759 19.340 18.879 13.757 13.822 17.297 12.689 18.178
Gross Profit/Loss - EUR -1.056 5.856 8.393 2.967 1.237 6.508 4.557 -285 4.062 -1.624
Net Profit/Loss - EUR -1.444 5.232 7.758 2.745 938 5.943 4.052 -719 3.147 -1.948
Employees 1 1 1 1 1 0 0 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 decreased by -0.6%, from 16.716 euro in the year 2023, to 16.521 euro in 2024. The Net Profit decreased by -3.129 euro, from 3.147 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALDIV COM SRL

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Maldiv Com Srl

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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 - Maldiv Com Srl - CUI 16710888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.640 9.402 5.456 1.699 0 0 0
Current Assets 313 374 825 1.880 809 6.484 11.325 9.837 8.345 4.287
Inventories 0 0 0 859 47 0 157 158 464 0
Receivables 0 122 165 164 59 444 386 889 886 498
Cash 313 253 660 857 703 6.040 10.782 8.790 6.995 3.789
Shareholders Funds -18.598 -13.176 -5.195 -2.355 -1.422 4.548 8.499 7.807 7.291 3.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.911 13.550 6.020 16.875 11.632 7.392 4.525 2.030 1.055 1.170
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 498 euro and cash availability of 3.789 euro.
The company's Equity was valued at 3.117 euro, while total Liabilities amounted to 1.170 euro. Equity decreased by -4.133 euro, from 7.291 euro in 2023, to 3.117 in 2024.

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