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Financial results - MALI - BOR S.R.L.

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Financial Summary - Mali - Bor S.r.l.
Unique identification code: 43481811
Registration number: J2020003821350
Nace: 5611
Sales - Ron
805.711
Net Profit - Ron
103.257
Employees
7
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Company Mali - Bor S.r.l. with Fiscal Code 43481811 recorded a turnover of 2024 of 805.711, with a net profit of 103.257 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mali - Bor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 154.488 838.460 542.641 805.711
Total Income - EUR - - - - - - 154.488 842.136 542.747 807.636
Total Expenses - EUR - - - - - - 144.754 755.297 382.782 683.590
Gross Profit/Loss - EUR - - - - - - 9.734 86.839 159.965 124.046
Net Profit/Loss - EUR - - - - - - 8.271 77.900 154.720 103.257
Employees - - - - - - 4 7 8 7
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 49.3%, from 542.641 euro in the year 2023, to 805.711 euro in 2024. The Net Profit decreased by -50.599 euro, from 154.720 euro in 2023, to 103.257 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 - Mali - Bor S.r.l. - CUI 43481811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 174 46.736 264.702 349.597
Current Assets - - - - - - 9.589 49.126 8.650 110.888
Inventories - - - - - - 0 0 0 798
Receivables - - - - - - 0 1.131 7.842 17.719
Cash - - - - - - 9.589 47.995 808 92.371
Shareholders Funds - - - - - - 8.311 86.237 240.696 103.297
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.451 9.624 32.656 357.188
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.888 euro in 2024 which includes Inventories of 798 euro, Receivables of 17.719 euro and cash availability of 92.371 euro.
The company's Equity was valued at 103.297 euro, while total Liabilities amounted to 357.188 euro. Equity decreased by -136.054 euro, from 240.696 euro in 2023, to 103.297 in 2024.
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