Financial results - MALIBU SERVICES SRL

Financial Summary - Malibu Services Srl
Unique identification code: 31259677
Registration number: J40/2170/2013
Nace: 9602
Sales - Ron
32.827
Net Profit - Ron
38.745
Employees
4
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Company Malibu Services Srl with Fiscal Code 31259677 recorded a turnover of 2018 of 32.827, with a net profit of 38.745 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.152 14.645 17.854 35.090 - - - - - -
Total Income - EUR 20.152 14.645 17.921 69.964 - - - - - -
Total Expenses - EUR 22.680 23.456 21.036 27.850 - - - - - -
Gross Profit/Loss - EUR -2.528 -8.812 -3.116 42.114 - - - - - -
Net Profit/Loss - EUR -3.132 -8.958 -3.302 41.416 - - - - - -
Employees 0 4 3 4 - - - - - -
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 100.2%, from 17.854 euro in the year 2017, to 35.090 euro in 2018. The Net Profit increased by 41.416 euro, from 0 euro in 2017, to 41.416 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 Services Srl - CUI 31259677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 1.596 2.498 4.330 4.920 - - - - - -
Inventories 460 567 556 1.805 - - - - - -
Receivables 432 1.280 656 0 - - - - - -
Cash 703 651 3.117 3.114 - - - - - -
Shareholders Funds -28.674 -37.340 -40.010 2.149 - - - - - -
Social Capital 45 45 44 52 - - - - - -
Debts 30.270 39.879 44.339 2.771 - - - - - -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.920 euro in 2018 which includes Inventories of 1.805 euro, Receivables of 0 euro and cash availability of 3.114 euro.
The company's Equity was valued at 2.149 euro, while total Liabilities amounted to 2.771 euro. Equity increased by 41.425 euro, from -40.010 euro in 2017, to 2.149 in 2018.

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