Financial results - MALIKA BOUTIQUE S.R.L.

Financial Summary - Malika Boutique S.r.l.
Unique identification code: 39182714
Registration number: J01/349/2018
Nace: 4771
Sales - Ron
80.728
Net Profit - Ron
-12.223
Employee
2
The most important financial indicators for the company Malika Boutique S.r.l. - Unique Identification Number 39182714: sales in 2023 was 80.728 euro, registering a net profit of -12.223 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.176 58.726 27.066 57.686 94.958 80.728
Total Income - EUR - - - - 16.288 58.726 27.908 59.242 94.958 81.006
Total Expenses - EUR - - - - 21.352 51.599 26.684 54.930 89.770 92.419
Gross Profit/Loss - EUR - - - - -5.064 7.127 1.224 4.312 5.187 -11.413
Net Profit/Loss - EUR - - - - -5.224 6.287 910 3.564 4.379 -12.223
Employees - - - - 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. 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 decreased by -14.7%, from 94.958 euro in the year 2022, to 80.728 euro in 2023. The Net Profit decreased by -4.366 euro, from 4.379 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malika Boutique S.r.l. - CUI 39182714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.972 3.666 3.559 1.956 1.319 709
Current Assets - - - - 10.828 36.945 46.032 37.710 34.386 41.565
Inventories - - - - 9.355 32.428 41.353 34.428 24.914 36.308
Receivables - - - - 278 2.061 1.126 1.137 3.917 2.689
Cash - - - - 1.195 2.456 3.553 2.145 5.555 2.567
Shareholders Funds - - - - -5.163 1.224 2.110 5.627 6.982 -5.263
Social Capital - - - - 60 59 58 57 57 57
Debts - - - - 18.663 39.400 46.346 34.202 28.876 47.590
Income in Advance - - - - 0 0 1.184 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 "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 41.565 euro in 2023 which includes Inventories of 36.308 euro, Receivables of 2.689 euro and cash availability of 2.567 euro.
The company's Equity was valued at -5.263 euro, while total Liabilities amounted to 47.590 euro. Equity decreased by -12.223 euro, from 6.982 euro in 2022, to -5.263 in 2023.

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