Company Malicia Ke Trading Srl with Fiscal Code 27283901
recorded a turnover of 2024 of
28.998,
with a net profit of
-1.326
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Malicia Ke Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.300
66.358
41.109
49.100
56.234
4.330
25.257
20.597
16.549
28.998
Total Income - EUR
75.300
67.621
46.729
51.841
57.318
9.113
27.003
21.616
17.851
30.763
Total Expenses - EUR
40.518
36.596
29.476
53.109
48.560
13.100
31.357
28.014
14.768
32.089
Gross Profit/Loss - EUR
34.782
31.025
17.253
-1.267
8.758
-3.987
-4.355
-6.397
3.083
-1.326
Net Profit/Loss - EUR
29.216
29.034
15.801
-1.758
8.140
-4.201
-4.801
-7.015
2.478
-1.326
Employees
1
1
1
1
1
0
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.
In the last year of activity, the sales increased by 76.2%, from 16.549 euro in the year 2023, to 28.998 euro in 2024.
The Net Profit decreased by -2.464 euro, from 2.478 euro in 2023, to 0 in the last year.
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Financial Rating - MALICIA KE TRADING SRL
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Financial Reports - Malicia Ke Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Malicia Ke Trading Srl - CUI 27283901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
21.287
17.096
13.053
9.143
5.382
1.754
0
0
0
Current Assets
75.090
75.870
83.876
87.346
39.901
38.215
40.038
43.869
44.757
35.456
Inventories
46.877
28.448
23.736
19.325
1.096
7.283
2.366
17.892
14.553
13.254
Receivables
19.257
1.012
594
10.838
22.289
22.318
21.002
21.804
21.589
21.774
Cash
8.955
46.411
59.546
57.168
16.517
8.614
16.671
4.173
8.616
428
Shareholders Funds
30.344
44.077
59.132
56.289
6.466
2.142
-2.706
-9.730
-7.261
-8.547
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.282
53.093
41.969
44.356
42.587
41.664
44.498
53.599
52.019
60.472
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.456 euro in 2024 which includes Inventories of
13.254 euro, Receivables of
21.774 euro and cash availability of
428 euro.
The company's Equity was valued at
-8.547 euro, while total Liabilities amounted to
60.472 euro.
Equity decreased by -1.326 euro, from -7.261 euro in 2023, to -8.547 in 2024.
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