Financial results - MALIBU - IMPEX FASHION SRL

Financial Summary - Malibu - Impex Fashion Srl
Unique identification code: 33372213
Registration number: J35/1694/2014
Nace: 4771
Sales - Ron
129.318
Net Profit - Ron
-4.679
Employees
3
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Company Malibu - Impex Fashion Srl with Fiscal Code 33372213 recorded a turnover of 2024 of 129.318, with a net profit of -4.679 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malibu - Impex Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.754 205.100 212.227 196.005 156.952 68.366 92.198 149.127 140.093 129.318
Total Income - EUR 211.795 218.047 214.533 196.018 171.723 77.568 93.651 149.204 140.110 129.388
Total Expenses - EUR 200.740 220.116 207.314 211.182 169.846 71.177 76.956 117.738 115.234 131.146
Gross Profit/Loss - EUR 11.055 -2.070 7.220 -15.164 1.877 6.391 16.695 31.466 24.876 -1.758
Net Profit/Loss - EUR 9.195 -2.070 5.215 -17.124 164 5.886 15.972 30.003 23.735 -4.679
Employees 9 7 7 7 6 6 2 2 2 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 -7.2%, from 140.093 euro in the year 2023, to 129.318 euro in 2024. The Net Profit decreased by -23.603 euro, from 23.735 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Malibu - Impex Fashion Srl - CUI 33372213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 902 1.102 16.447 12.304 455 357 299 32.627 25.040
Current Assets 53.470 53.189 62.721 76.770 105.359 113.011 92.653 62.471 37.903 35.257
Inventories 46.371 46.489 60.371 73.865 97.921 102.996 82.861 48.060 22.484 24.743
Receivables 1.463 912 373 213 191 6.865 0 49 5.871 20
Cash 5.635 5.788 1.977 2.692 7.248 3.150 9.792 14.362 9.548 10.495
Shareholders Funds 3.490 1.385 6.576 -10.669 -10.298 -4.217 11.849 25.923 49.579 44.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.643 57.116 58.748 105.362 130.514 117.683 81.162 36.848 20.951 15.674
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.257 euro in 2024 which includes Inventories of 24.743 euro, Receivables of 20 euro and cash availability of 10.495 euro.
The company's Equity was valued at 44.623 euro, while total Liabilities amounted to 15.674 euro. Equity decreased by -4.679 euro, from 49.579 euro in 2023, to 44.623 in 2024.

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