Company Malibu Srl with Fiscal Code 3157752
recorded a turnover of 2018 of
65.926,
with a net profit of
-3.815
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Malibu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.686
290.606
191.607
70.471
-
-
-
-
-
-
Total Income - EUR
212.686
290.606
191.611
70.472
-
-
-
-
-
-
Total Expenses - EUR
214.786
306.527
184.326
72.831
-
-
-
-
-
-
Gross Profit/Loss - EUR
-2.100
-15.921
7.285
-2.359
-
-
-
-
-
-
Net Profit/Loss - EUR
-2.100
-15.921
5.472
-4.078
-
-
-
-
-
-
Employees
2
2
5
3
-
-
-
-
-
-
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 decreased by -62.5%, from 191.607 euro in the year 2017, to 70.471 euro in 2018.
The Net Profit decreased by -5.372 euro, from 5.472 euro in 2017, to 0 in the last year.
Check the financial reports for the company - Malibu Srl
Financial Rating - MALIBU SRL
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Prob. of insolvency - Malibu Srl
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Financial Reports - Malibu Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.082 euro in 2018 which includes Inventories of
34.175 euro, Receivables of
6.675 euro and cash availability of
2.232 euro.
The company's Equity was valued at
-26.566 euro, while total Liabilities amounted to
69.647 euro.
Equity decreased by -4.077 euro, from -22.909 euro in 2017, to -26.566 in 2018.
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