Financial results - MALIA SRL

Financial Summary - Malia Srl
Unique identification code: 1466697
Registration number: J38/1092/1991
Nace: 5590
Sales - Ron
36.639
Net Profit - Ron
-36.508
Employee
1
The most important financial indicators for the company Malia Srl - Unique Identification Number 1466697: sales in 2023 was 36.639 euro, registering a net profit of -36.508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron33K36K40K48K38K39K21K28K50K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.137 36.165 40.192 47.636 37.873 39.253 20.815 27.820 49.509 36.639
Total Income - EUR 38.300 36.165 40.375 55.811 37.873 39.253 20.816 30.602 49.594 36.639
Total Expenses - EUR 36.617 32.199 33.636 44.701 41.095 31.138 24.110 25.413 34.638 72.857
Gross Profit/Loss - EUR 1.683 3.966 6.740 11.110 -3.223 8.114 -3.294 5.189 14.956 -36.218
Net Profit/Loss - EUR 534 2.881 6.028 10.551 -3.601 7.718 -3.632 5.033 14.515 -36.508
Employees 4 2 2 3 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.8%, from 49.509 euro in the year 2022, to 36.639 euro in 2023. The Net Profit decreased by -14.471 euro, from 14.515 euro in 2022, to 0 in the last year.
Sales - Ron33K36K40K48K38K39K21K28K50K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5342.9K6K11K-3.6K7.7K-3.6K5K15K-37K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees422322111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Malia Srl

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Malia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malia Srl - CUI 1466697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.817 48.839 44.170 31.441 30.127 28.819 27.563 43.135 37.748 27.881
Current Assets 38.110 43.825 54.259 78.423 72.125 79.344 75.352 63.010 83.691 57.023
Inventories 2.758 672 540 510 389 245 188 147 4.880 512
Receivables 27.611 39.504 46.972 64.258 58.279 58.173 58.280 43.226 44.080 37.091
Cash 7.741 3.648 6.747 13.655 13.457 20.926 16.884 19.638 34.732 19.420
Shareholders Funds 88.195 91.813 96.905 105.816 100.273 106.050 100.408 103.215 118.050 81.183
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 2.731 851 1.524 4.048 1.978 2.113 2.507 2.930 3.390 3.720
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.023 euro in 2023 which includes Inventories of 512 euro, Receivables of 37.091 euro and cash availability of 19.420 euro.
The company's Equity was valued at 81.183 euro, while total Liabilities amounted to 3.720 euro. Equity decreased by -36.509 euro, from 118.050 euro in 2022, to 81.183 in 2023.

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