Financial results - MALENREN INVEST S.R.L.

Financial Summary - Malenren Invest S.r.l.
Unique identification code: 39129885
Registration number: J09/234/2018
Nace: 5610
Sales - Ron
62.972
Net Profit - Ron
-37.266
Employees
5
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Company Malenren Invest S.r.l. with Fiscal Code 39129885 recorded a turnover of 2024 of 62.972, with a net profit of -37.266 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malenren Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.437 27.256 6.631 30.597 35.318 42.012 62.972
Total Income - EUR - - - 15.437 27.256 6.631 40.175 45.451 63.779 63.030
Total Expenses - EUR - - - 10.044 21.541 7.394 31.868 53.712 81.136 98.405
Gross Profit/Loss - EUR - - - 5.392 5.715 -762 8.307 -8.261 -17.358 -35.375
Net Profit/Loss - EUR - - - 5.238 5.444 -879 7.878 -8.647 -17.995 -37.266
Employees - - - 1 2 1 3 4 4 5
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 50.7%, from 42.012 euro in the year 2023, to 62.972 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 - Malenren Invest S.r.l. - CUI 39129885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.823 1.839 2.030 880
Current Assets - - - 6.706 13.895 11.762 19.955 31.516 32.869 25.947
Inventories - - - 1.517 8.571 11.762 17.132 26.670 28.702 25.392
Receivables - - - 1 1 0 40 339 1.462 483
Cash - - - 5.188 5.322 0 2.783 4.506 2.705 72
Shareholders Funds - - - 305 5.743 4.755 12.528 3.920 -14.087 -51.275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.401 8.152 7.007 10.250 29.434 48.986 78.101
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.947 euro in 2024 which includes Inventories of 25.392 euro, Receivables of 483 euro and cash availability of 72 euro.
The company's Equity was valued at -51.275 euro, while total Liabilities amounted to 78.101 euro. Equity decreased by -37.266 euro, from -14.087 euro in 2023, to -51.275 in 2024.

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