Financial results - MALIBU INVEST SRL

Financial Summary - Malibu Invest Srl
Unique identification code: 21479888
Registration number: J40/6519/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-11.263
Employees
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Company Malibu Invest Srl with Fiscal Code 21479888 recorded a turnover of 2024 of - , with a net profit of -11.263 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malibu Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 234.587 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 200.693 226.306 3.396 7.834 13.251 6.751 8.986 7.695 8.841 11.263
Gross Profit/Loss - EUR 33.894 -226.306 -3.396 -7.834 -13.251 -6.751 -8.986 -7.695 -8.841 -11.263
Net Profit/Loss - EUR 33.894 -226.306 -43.667 -7.834 -13.251 -6.751 -8.986 -7.695 -8.841 -11.263
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MALIBU INVEST 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Malibu Invest Srl - CUI 21479888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.757.404 1.739.481 1.710.046 1.678.664 1.646.155 1.614.947 1.579.134 1.584.034 1.579.230 1.570.404
Current Assets 560.550 554.922 545.645 536.293 527.678 517.957 507.296 509.212 508.045 506.220
Inventories 506.708 501.541 493.054 484.005 474.632 465.634 455.308 456.721 455.336 452.791
Receivables 53.842 53.382 52.546 52.288 52.996 52.329 51.946 52.447 52.678 53.383
Cash 0 0 46 0 49 -6 42 43 31 45
Shareholders Funds -2.667.379 -2.866.481 -2.861.642 -2.816.959 -2.775.656 -2.729.640 -2.678.094 -2.694.098 -2.694.769 -2.690.971
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.985.333 5.160.884 5.117.333 5.031.916 4.949.489 4.862.544 4.764.525 4.787.343 4.782.044 4.767.595
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.220 euro in 2024 which includes Inventories of 452.791 euro, Receivables of 53.383 euro and cash availability of 45 euro.
The company's Equity was valued at -2.690.971 euro, while total Liabilities amounted to 4.767.595 euro. Equity decreased by -11.263 euro, from -2.694.769 euro in 2023, to -2.690.971 in 2024.

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