Financial results - MALIK FASHION S.R.L.

Financial Summary - Malik Fashion S.r.l.
Unique identification code: 38004522
Registration number: J40/13199/2017
Nace: 4771
Sales - Ron
31.670
Net Profit - Ron
-7.282
Employees
2
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Company Malik Fashion S.r.l. with Fiscal Code 38004522 recorded a turnover of 2024 of 31.670, with a net profit of -7.282 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malik Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.295 7.835 14.327 16.709 29.096 35.092 34.476 31.670
Total Income - EUR - - 2.295 7.835 14.327 16.709 29.096 35.092 34.476 31.670
Total Expenses - EUR - - 2.118 7.080 13.354 14.603 25.593 34.992 32.976 38.677
Gross Profit/Loss - EUR - - 178 755 974 2.106 3.503 100 1.501 -7.006
Net Profit/Loss - EUR - - 109 520 805 1.877 3.247 -198 1.173 -7.282
Employees - - 0 0 1 1 1 1 2 2
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 decreased by -7.6%, from 34.476 euro in the year 2023, to 31.670 euro in 2024. The Net Profit decreased by -1.167 euro, from 1.173 euro in 2023, to 0 in the last year.
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 - Malik Fashion S.r.l. - CUI 38004522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.101 2.070 2.760 8.692 12.662 14.163 16.778 20.284
Inventories - - 6.779 2.028 2.441 3.517 109 827 848 4.663
Receivables - - 0 0 0 4.500 11.819 11.007 14.251 14.154
Cash - - 322 42 319 675 734 2.328 1.679 1.467
Shareholders Funds - - 153 670 1.466 3.315 6.489 6.311 7.465 142
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 6.948 1.400 1.294 5.377 6.173 7.851 9.313 20.143
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.284 euro in 2024 which includes Inventories of 4.663 euro, Receivables of 14.154 euro and cash availability of 1.467 euro.
The company's Equity was valued at 142 euro, while total Liabilities amounted to 20.143 euro. Equity decreased by -7.282 euro, from 7.465 euro in 2023, to 142 in 2024.

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