Financial results - MALIEV S.R.L.

Financial Summary - Maliev S.r.l.
Unique identification code: 41667983
Registration number: J25/635/2019
Nace: 5630
Sales - Ron
20.428
Net Profit - Ron
4.787
Employee
The most important financial indicators for the company Maliev S.r.l. - Unique Identification Number 41667983: sales in 2022 was 20.428 euro, registering a net profit of 4.787 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.129 25.426 12.888 20.490 -
Total Income - EUR - - - - - 3.586 27.464 13.015 20.496 -
Total Expenses - EUR - - - - - 3.114 16.363 9.047 15.070 -
Gross Profit/Loss - EUR - - - - - 472 11.101 3.968 5.427 -
Net Profit/Loss - EUR - - - - - 378 10.338 3.578 4.802 -
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.5%, from 12.888 euro in the year 2021, to 20.490 euro in 2022. The Net Profit increased by 1.213 euro, from 3.578 euro in 2021, to 4.802 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 - Maliev S.r.l. - CUI 41667983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 592 2.571 2.594 1.930 -
Current Assets - - - - - 2.190 10.169 12.712 14.396 -
Inventories - - - - - 654 1.206 752 337 -
Receivables - - - - - 0 0 0 3.022 -
Cash - - - - - 1.536 8.963 11.961 11.037 -
Shareholders Funds - - - - - 420 10.750 14.089 12.852 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 2.362 1.990 1.217 3.474 -
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.396 euro in 2022 which includes Inventories of 337 euro, Receivables of 3.022 euro and cash availability of 11.037 euro.
The company's Equity was valued at 12.852 euro, while total Liabilities amounted to 3.474 euro. Equity decreased by -1.281 euro, from 14.089 euro in 2021, to 12.852 in 2022.

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