Financial results - MALIBU SRL

Financial Summary - Malibu Srl
Unique identification code: 3051920
Registration number: J08/2778/1992
Nace: 4334
Sales - Ron
63.707
Net Profit - Ron
-19.956
Employee
2
The most important financial indicators for the company Malibu Srl - Unique Identification Number 3051920: sales in 2023 was 63.707 euro, registering a net profit of -19.956 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.649 72.953 56.570 64.106 32.301 20.662 38.151 41.101 77.202 63.707
Total Income - EUR 72.723 97.708 77.967 64.119 32.572 22.630 39.668 43.282 77.518 64.580
Total Expenses - EUR 103.966 97.292 76.948 76.694 46.514 39.141 60.902 54.567 95.047 83.891
Gross Profit/Loss - EUR -31.242 417 1.020 -12.575 -13.942 -16.511 -21.235 -11.285 -17.529 -19.310
Net Profit/Loss - EUR -31.242 417 240 -13.216 -14.268 -16.737 -21.610 -11.718 -18.305 -19.956
Employees 4 4 4 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.2%, from 77.202 euro in the year 2022, to 63.707 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malibu Srl - CUI 3051920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 573 87 0 0 0 0 0 0 610 404
Current Assets 41.115 42.492 37.524 31.111 25.082 24.581 21.975 22.384 28.510 25.354
Inventories 32.731 27.084 22.298 12.025 5.770 9.870 16.153 17.177 21.653 14.717
Receivables 8.078 15.354 13.342 18.624 17.518 13.925 5.085 3.657 2.867 6.116
Cash 305 53 1.883 461 1.794 786 737 1.550 3.990 4.521
Shareholders Funds -67.278 11.317 11.442 -1.968 -16.200 -32.623 -53.614 -64.143 -82.647 -102.352
Social Capital 1.116 79.865 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 109.027 31.407 26.159 33.101 41.282 57.251 75.675 86.600 111.767 128.110
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 "4334 - 4334"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.354 euro in 2023 which includes Inventories of 14.717 euro, Receivables of 6.116 euro and cash availability of 4.521 euro.
The company's Equity was valued at -102.352 euro, while total Liabilities amounted to 128.110 euro. Equity decreased by -19.956 euro, from -82.647 euro in 2022, to -102.352 in 2023.

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