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
7.016
Net Profit - Ron
-2.439
Employees
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Company Malibutax S.r.l. with Fiscal Code 29114135 recorded a turnover of 2024 of 7.016, with a net profit of -2.439 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malibutax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.344 13.062 14.066 16.349 17.155 9.470 12.885 16.204 10.064 7.016
Total Income - EUR 14.344 13.330 14.329 16.564 17.155 9.863 12.885 16.204 10.064 7.820
Total Expenses - EUR 23.638 4.342 6.327 16.361 16.190 7.375 8.289 12.825 13.593 10.258
Gross Profit/Loss - EUR -9.294 8.988 8.002 203 965 2.487 4.596 3.379 -3.528 -2.439
Net Profit/Loss - EUR -9.725 8.597 7.589 37 794 2.314 4.348 3.077 -3.614 -2.439
Employees 1 0 1 1 1 0 0 1 1 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. In the last year of activity, the sales decreased by -29.9%, from 10.064 euro in the year 2023, to 7.016 euro in 2024.
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 - Malibutax S.r.l. - CUI 29114135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 5.955 4.353 2.805 1.316 0 0 0 6.031
Current Assets 20.029 28.438 29.677 31.040 32.642 35.280 40.496 38.800 30.532 14.229
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.998 28.057 28.898 29.608 31.736 35.069 39.345 37.466 30.182 11.554
Cash 2.031 380 779 1.432 905 212 1.152 1.334 351 2.675
Shareholders Funds 19.806 28.201 35.313 34.702 34.823 36.477 40.017 38.149 30.477 20.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245 237 319 692 624 119 480 652 56 40
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 "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 14.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.554 euro and cash availability of 2.675 euro.
The company's Equity was valued at 20.220 euro, while total Liabilities amounted to 40 euro. Equity decreased by -10.087 euro, from 30.477 euro in 2023, to 20.220 in 2024.

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