Financial results - MALIA S.R.L.

Financial Summary - Malia S.r.l.
Unique identification code: 1466697
Registration number: J38/1092/1991
Nace: 5590
Sales - Ron
49.608
Net Profit - Ron
112.031
Employees
1
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Company Malia S.r.l. with Fiscal Code 1466697 recorded a turnover of 2024 of 49.608, with a net profit of 112.031 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.165 40.192 47.636 37.873 39.253 20.815 27.820 49.509 36.639 49.608
Total Income - EUR 36.165 40.375 55.811 37.873 39.253 20.816 30.602 49.594 36.639 175.009
Total Expenses - EUR 32.199 33.636 44.701 41.095 31.138 24.110 25.413 34.638 72.857 57.902
Gross Profit/Loss - EUR 3.966 6.740 11.110 -3.223 8.114 -3.294 5.189 14.956 -36.218 117.108
Net Profit/Loss - EUR 2.881 6.028 10.551 -3.601 7.718 -3.632 5.033 14.515 -36.508 112.031
Employees 2 2 3 2 2 1 1 1 1 1
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 36.2%, from 36.639 euro in the year 2023, to 49.608 euro in 2024. The Net Profit increased by 112.031 euro, from 0 euro in 2023, to 112.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malia S.r.l. - CUI 1466697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.839 44.170 31.441 30.127 28.819 27.563 43.135 37.748 27.881 123.033
Current Assets 43.825 54.259 78.423 72.125 79.344 75.352 63.010 83.691 57.023 108.020
Inventories 672 540 510 389 245 188 147 4.880 512 626
Receivables 39.504 46.972 64.258 58.279 58.173 58.280 43.226 44.080 37.091 12.924
Cash 3.648 6.747 13.655 13.457 20.926 16.884 19.638 34.732 19.420 94.470
Shareholders Funds 91.813 96.905 105.816 100.273 106.050 100.408 103.215 118.050 81.183 192.760
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 851 1.524 4.048 1.978 2.113 2.507 2.930 3.390 3.720 38.293
Income in Advance 0 0 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 "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 108.020 euro in 2024 which includes Inventories of 626 euro, Receivables of 12.924 euro and cash availability of 94.470 euro.
The company's Equity was valued at 192.760 euro, while total Liabilities amounted to 38.293 euro. Equity increased by 112.031 euro, from 81.183 euro in 2023, to 192.760 in 2024.

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