Company Malidi Star Srl with Fiscal Code 19726773
recorded a turnover of 2024 of
281.220,
with a net profit of
24.650
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Malidi Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.075
50.275
43.953
42.692
44.286
55.581
69.882
87.573
68.005
281.220
Total Income - EUR
44.075
50.275
43.953
43.234
44.352
55.581
78.376
87.573
68.005
281.220
Total Expenses - EUR
43.868
50.371
51.368
58.376
59.834
69.209
88.056
98.563
76.551
250.563
Gross Profit/Loss - EUR
207
-96
-7.415
-15.142
-15.481
-13.629
-9.680
-10.990
-8.546
30.657
Net Profit/Loss - EUR
-1.115
-598
-7.855
-15.575
-15.925
-14.146
-10.287
-11.866
-9.226
24.650
Employees
2
2
2
3
3
3
2
3
3
3
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 315.9%, from 68.005 euro in the year 2023, to 281.220 euro in 2024.
The Net Profit increased by 24.650 euro, from 0 euro in 2023, to 24.650 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Malidi Star Srl - CUI 19726773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.957
15.335
31.311
27.992
23.614
18.853
54.199
50.752
50.598
46.569
Current Assets
18.600
17.035
19.008
21.705
27.561
38.117
35.309
30.447
70.547
66.382
Inventories
16.309
15.817
16.538
17.886
23.219
32.877
30.593
28.962
66.377
58.900
Receivables
1.607
779
2.019
2.735
3.634
4.451
2.691
1.267
2.925
-1.911
Cash
684
439
451
1.084
709
790
2.026
217
1.244
9.393
Shareholders Funds
-48.427
-40.855
-48.019
-8.124
-8.619
-7.768
-4.050
-15.929
-25.107
-317
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.492
73.551
100.763
59.026
60.221
64.830
96.069
98.516
147.535
114.227
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.382 euro in 2024 which includes Inventories of
58.900 euro, Receivables of
-1.911 euro and cash availability of
9.393 euro.
The company's Equity was valued at
-317 euro, while total Liabilities amounted to
114.227 euro.
Equity increased by 24.650 euro, from -25.107 euro in 2023, to -317 in 2024.
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Comments - Malidi Star Srl