Financial results - MALIDONI S.R.L.

Financial Summary - Malidoni S.r.l.
Unique identification code: 24454004
Registration number: J09/839/2008
Nace: 4778
Sales - Ron
38.593
Net Profit - Ron
7.725
Employee
The most important financial indicators for the company Malidoni S.r.l. - Unique Identification Number 24454004: sales in 2019 was 38.593 euro, registering a net profit of 7.725 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.018 7.105 15.558 33.071 37.624 40.229 - - - -
Total Income - EUR 9.018 7.105 15.559 33.071 37.624 40.229 - - - -
Total Expenses - EUR 7.305 7.930 16.565 26.769 33.595 31.222 - - - -
Gross Profit/Loss - EUR 1.713 -825 -1.006 6.302 4.029 9.007 - - - -
Net Profit/Loss - EUR 1.442 -1.038 -1.343 5.529 2.901 8.053 - - - -
Employees 0 0 1 1 0 0 - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.0%, from 37.624 euro in the year 2018, to 40.229 euro in 2019. The Net Profit increased by 5.208 euro, from 2.901 euro in 2018, to 8.053 in the last year.

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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 - Malidoni S.r.l. - CUI 24454004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 3.100 1.687 9.388 15.836 35.963 46.536 - - - -
Inventories 680 641 7.237 15.644 35.760 46.338 - - - -
Receivables 0 0 121 0 0 0 - - - -
Cash 2.421 1.046 2.030 192 202 198 - - - -
Shareholders Funds 1.701 677 -673 4.867 7.679 15.583 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 1.399 1.010 10.061 10.968 28.284 30.953 - - - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.536 euro in 2019 which includes Inventories of 46.338 euro, Receivables of 0 euro and cash availability of 198 euro.
The company's Equity was valued at 15.583 euro, while total Liabilities amounted to 30.953 euro. Equity increased by 8.053 euro, from 7.679 euro in 2018, to 15.583 in 2019.

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