Financial results - MALICERD CONSULTING S.R.L.

Financial Summary - Malicerd Consulting S.r.l.
Unique identification code: 34691377
Registration number: J18/343/2015
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-9.905
Employee
The most important financial indicators for the company Malicerd Consulting S.r.l. - Unique Identification Number 34691377: sales in 2023 was - euro, registering a net profit of -9.905 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.340 88.214 123.218 141.266 176.081 173.780 48.684 0 0
Total Income - EUR - 13.431 91.507 129.901 149.429 177.492 178.964 55.837 130 809
Total Expenses - EUR - 12.702 85.161 116.771 132.182 150.272 123.403 66.028 10.529 10.690
Gross Profit/Loss - EUR - 729 6.347 13.130 17.247 27.219 55.561 -10.191 -10.398 -9.881
Net Profit/Loss - EUR - 326 4.582 10.952 15.766 25.462 53.821 -10.966 -10.398 -9.905
Employees - 0 2 4 3 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Malicerd Consulting S.r.l. - CUI 34691377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 16.061 22.788 22.239 20.472 11.927 7.289 528
Current Assets - 8.610 19.678 54.934 92.295 138.701 213.481 82.756 67.720 57.329
Inventories - 1.129 7.768 38.246 51.942 69.995 118.813 21.980 22.048 21.981
Receivables - 4.012 5.224 10.546 12.077 20.158 32.670 55.143 40.021 29.495
Cash - 3.469 6.686 6.142 28.277 48.548 61.997 5.633 5.650 5.853
Shareholders Funds - 371 4.635 11.048 26.612 51.559 104.402 7.295 -3.081 -12.977
Social Capital - 45 45 88 86 84 83 81 81 81
Debts - 8.239 15.042 60.881 90.448 110.853 129.551 88.915 79.622 72.361
Income in Advance - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.329 euro in 2023 which includes Inventories of 21.981 euro, Receivables of 29.495 euro and cash availability of 5.853 euro.
The company's Equity was valued at -12.977 euro, while total Liabilities amounted to 72.361 euro. Equity decreased by -9.905 euro, from -3.081 euro in 2022, to -12.977 in 2023.

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