Company Mali & Cali Dream Srl with Fiscal Code 37000166
recorded a turnover of 2024 of
49.006,
with a net profit of
41.109
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mali & Cali Dream Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.612
0
1.448
824
1.129
30.503
27.856
49.006
Total Income - EUR
-
-
3.612
0
1.448
824
1.129
30.503
27.856
49.006
Total Expenses - EUR
-
-
1.754
472
378
190
75
402
945
711
Gross Profit/Loss - EUR
-
-
1.858
-472
1.070
634
1.054
30.102
26.910
48.295
Net Profit/Loss - EUR
-
-
1.507
-472
1.026
609
1.020
29.187
22.906
41.109
Employees
-
-
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 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 76.9%, from 27.856 euro in the year 2023, to 49.006 euro in 2024.
The Net Profit increased by 18.331 euro, from 22.906 euro in 2023, to 41.109 in the last year.
Check the financial reports for the company - Mali & Cali Dream Srl
Financial Rating - MALI & CALI DREAM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mali & Cali Dream Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mali & Cali Dream Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mali & Cali Dream Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 & Cali Dream Srl - CUI 37000166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
814
457
132
0
0
0
515
39
Current Assets
-
-
870
0
1.448
827
1.123
29.592
24.665
42.859
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
1.448
824
0
20.806
9.057
36.751
Cash
-
-
870
0
0
3
1.123
8.787
15.608
6.108
Shareholders Funds
-
-
1.551
362
1.382
803
1.089
29.265
22.985
41.188
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
169
95
198
25
34
327
2.195
1.710
Income in Advance
-
-
0
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.859 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.751 euro and cash availability of
6.108 euro.
The company's Equity was valued at
41.188 euro, while total Liabilities amounted to
1.710 euro.
Equity increased by 18.332 euro, from 22.985 euro in 2023, to 41.188 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mali & Cali Dream Srl