Financial results - MALENNA STAFF SRL

Financial Summary - Malenna Staff Srl
Unique identification code: 30418731
Registration number: J03/952/2012
Nace: 1107
Sales - Ron
2.184
Net Profit - Ron
1.211
Employee
The most important financial indicators for the company Malenna Staff Srl - Unique Identification Number 30418731: sales in 2023 was 2.184 euro, registering a net profit of 1.211 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malenna Staff Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 4.373 3.616 5.814 4.114 5.471 2.168 2.025 2.184
Total Income - EUR 0 0 4.373 3.616 5.814 4.114 5.471 2.168 2.025 2.184
Total Expenses - EUR 5.932 6.736 1.010 1.519 128 242 105 73 100 756
Gross Profit/Loss - EUR -5.932 -6.736 3.363 2.097 5.686 3.872 5.365 2.096 1.925 1.428
Net Profit/Loss - EUR -5.932 -6.736 3.232 1.989 5.511 3.748 5.209 2.032 1.867 1.211
Employees 2 2 0 0 0 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. 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 8.2%, from 2.025 euro in the year 2022, to 2.184 euro in 2023. The Net Profit decreased by -650 euro, from 1.867 euro in 2022, to 1.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malenna Staff Srl - CUI 30418731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 544 353 3.036 748 5.153 1.729 5.474 6.972 8.807 9.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 426 276 708 664 977 1.421 975 721
Cash 544 353 2.610 472 4.445 1.065 4.496 5.552 7.832 9.200
Shareholders Funds -8.758 -15.568 -12.177 -9.982 -4.288 -456 4.761 6.687 8.575 9.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.303 15.921 15.213 10.730 9.441 2.185 712 285 232 160
Income in Advance 0 0 0 0 0 0 0 0 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 721 euro and cash availability of 9.200 euro.
The company's Equity was valued at 9.760 euro, while total Liabilities amounted to 160 euro. Equity increased by 1.211 euro, from 8.575 euro in 2022, to 9.760 in 2023.

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