Financial results - MALIBUTAX S.R.L.

Financial Summary - Malibutax S.r.l.
Unique identification code: 29114135
Registration number: J12/2345/2011
Nace: 4932
Sales - Ron
10.064
Net Profit - Ron
-3.614
Employee
1
The most important financial indicators for the company Malibutax S.r.l. - Unique Identification Number 29114135: sales in 2023 was 10.064 euro, registering a net profit of -3.614 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron21K14K13K14K16K17K9.5K13K16K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malibutax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.031 14.344 13.062 14.066 16.349 17.155 9.470 12.885 16.204 10.064
Total Income - EUR 21.031 14.344 13.330 14.329 16.564 17.155 9.863 12.885 16.204 10.064
Total Expenses - EUR 8.698 23.638 4.342 6.327 16.361 16.190 7.375 8.289 12.825 13.593
Gross Profit/Loss - EUR 12.333 -9.294 8.988 8.002 203 965 2.487 4.596 3.379 -3.528
Net Profit/Loss - EUR 11.703 -9.725 8.597 7.589 37 794 2.314 4.348 3.077 -3.614
Employees 1 1 0 1 1 1 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -37.7%, from 16.204 euro in the year 2022, to 10.064 euro in 2023. The Net Profit decreased by -3.068 euro, from 3.077 euro in 2022, to 0 in the last year.
Sales - Ron21K14K13K14K16K17K9.5K13K16K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K-9.7K8.6K7.6K377942.3K4.3K3.1K-3.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110111001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malibutax S.r.l. - CUI 29114135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62 22 0 5.955 4.353 2.805 1.316 0 0 0
Current Assets 32.772 20.029 28.438 29.677 31.040 32.642 35.280 40.496 38.800 30.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 17.998 28.057 28.898 29.608 31.736 35.069 39.345 37.466 30.182
Cash 32.772 2.031 380 779 1.432 905 212 1.152 1.334 351
Shareholders Funds 29.287 19.806 28.201 35.313 34.702 34.823 36.477 40.017 38.149 30.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.547 245 237 319 692 624 119 480 652 56
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.182 euro and cash availability of 351 euro.
The company's Equity was valued at 30.477 euro, while total Liabilities amounted to 56 euro. Equity decreased by -7.556 euro, from 38.149 euro in 2022, to 30.477 in 2023.

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