Financial results - MALEMA DELUXE HOLDING S.R.L.

Financial Summary - Malema Deluxe Holding S.r.l.
Unique identification code: 40233757
Registration number: J2018001732323
Nace: 5520
Sales - Ron
73.017
Net Profit - Ron
32.096
Employees
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Company Malema Deluxe Holding S.r.l. with Fiscal Code 40233757 recorded a turnover of 2022 of 73.017, with a net profit of 32.096 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malema Deluxe Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.002 9.169 19.464 2.823 73.651 - -
Total Income - EUR - - - 1.002 9.169 19.464 2.823 73.651 - -
Total Expenses - EUR - - - 448 6.327 4.232 5.994 39.907 - -
Gross Profit/Loss - EUR - - - 554 2.842 15.232 -3.171 33.744 - -
Net Profit/Loss - EUR - - - 524 2.459 14.648 -3.256 32.374 - -
Employees - - - 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 increased by 2,501.0%, from 2.823 euro in the year 2021, to 73.651 euro in 2022. The Net Profit increased by 32.374 euro, from 0 euro in 2021, to 32.374 in the last year.
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 - Malema Deluxe Holding S.r.l. - CUI 40233757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.253 2.070 2.432 - -
Current Assets - - - 1.365 3.621 25.544 12.207 43.952 - -
Inventories - - - 16 325 5.502 0 494 - -
Receivables - - - 505 2.388 6.620 11.628 42.521 - -
Cash - - - 844 908 13.421 579 937 - -
Shareholders Funds - - - 567 3.016 17.606 13.960 46.377 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 798 606 9.191 318 6 - -
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.952 euro in 2022 which includes Inventories of 494 euro, Receivables of 42.521 euro and cash availability of 937 euro.
The company's Equity was valued at 46.377 euro, while total Liabilities amounted to 6 euro. Equity increased by 32.374 euro, from 13.960 euro in 2021, to 46.377 in 2022.

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