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
-799
Employees
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Company Malicerd Consulting S.r.l. with Fiscal Code 34691377 recorded a turnover of 2024 of - , with a net profit of -799 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.340 88.214 123.218 141.266 176.081 173.780 48.684 0 0 0
Total Income - EUR 13.431 91.507 129.901 149.429 177.492 178.964 55.837 130 809 0
Total Expenses - EUR 12.702 85.161 116.771 132.182 150.272 123.403 66.028 10.529 10.690 799
Gross Profit/Loss - EUR 729 6.347 13.130 17.247 27.219 55.561 -10.191 -10.398 -9.881 -799
Net Profit/Loss - EUR 326 4.582 10.952 15.766 25.462 53.821 -10.966 -10.398 -9.905 -799
Employees 0 2 4 3 3 3 1 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.061 22.788 22.239 20.472 11.927 7.289 528 21
Current Assets 8.610 19.678 54.934 92.295 138.701 213.481 82.756 67.720 57.329 54.869
Inventories 1.129 7.768 38.246 51.942 69.995 118.813 21.980 22.048 21.981 21.471
Receivables 4.012 5.224 10.546 12.077 20.158 32.670 55.143 40.021 29.495 27.662
Cash 3.469 6.686 6.142 28.277 48.548 61.997 5.633 5.650 5.853 5.736
Shareholders Funds 371 4.635 11.048 26.612 51.559 104.402 7.295 -3.081 -12.977 -13.679
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 8.239 15.042 60.881 90.448 110.853 129.551 88.915 79.622 72.361 70.088
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 "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 54.869 euro in 2024 which includes Inventories of 21.471 euro, Receivables of 27.662 euro and cash availability of 5.736 euro.
The company's Equity was valued at -13.679 euro, while total Liabilities amounted to 70.088 euro. Equity decreased by -775 euro, from -12.977 euro in 2023, to -13.679 in 2024.

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