Financial results - MALEDI STIL S.R.L.

Financial Summary - Maledi Stil S.r.l.
Unique identification code: 40115530
Registration number: J29/2332/2018
Nace: 4719
Sales - Ron
45.361
Net Profit - Ron
-3.543
Employees
2
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Company Maledi Stil S.r.l. with Fiscal Code 40115530 recorded a turnover of 2024 of 45.361, with a net profit of -3.543 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maledi Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 717 36.431 25.901 29.127 31.450 40.503 45.361
Total Income - EUR - - - 717 36.431 26.475 29.128 31.450 40.503 45.361
Total Expenses - EUR - - - 1.280 35.178 22.858 25.918 30.390 42.685 48.904
Gross Profit/Loss - EUR - - - -563 1.254 3.617 3.210 1.061 -2.181 -3.543
Net Profit/Loss - EUR - - - -570 889 3.456 3.057 794 -2.538 -3.543
Employees - - - 1 1 1 1 2 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 12.6%, from 40.503 euro in the year 2023, to 45.361 euro in 2024.
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 - Maledi Stil S.r.l. - CUI 40115530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 0 0 0 0 0 0
Current Assets - - - 6.944 12.511 18.730 20.029 24.210 24.490 21.421
Inventories - - - 6.463 11.817 17.440 18.914 23.287 23.335 20.600
Receivables - - - 0 0 0 0 0 0 84
Cash - - - 480 695 1.290 1.116 923 1.155 737
Shareholders Funds - - - -527 373 3.821 6.794 7.609 5.048 1.477
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.908 12.498 14.909 13.235 16.601 19.442 19.944
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.421 euro in 2024 which includes Inventories of 20.600 euro, Receivables of 84 euro and cash availability of 737 euro.
The company's Equity was valued at 1.477 euro, while total Liabilities amounted to 19.944 euro. Equity decreased by -3.543 euro, from 5.048 euro in 2023, to 1.477 in 2024.

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