Financial results - MALIKA BOUTIQUE S.R.L.

Financial Summary - Malika Boutique S.r.l.
Unique identification code: 39182714
Registration number: J2018000349012
Nace: 4771
Sales - Ron
127.918
Net Profit - Ron
1.046
Employees
2
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Company Malika Boutique S.r.l. with Fiscal Code 39182714 recorded a turnover of 2024 of 127.918, with a net profit of 1.046 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 - Malika Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.176 58.726 27.066 57.686 94.958 80.728 127.918
Total Income - EUR - - - 16.288 58.726 27.908 59.242 94.958 81.006 127.940
Total Expenses - EUR - - - 21.352 51.599 26.684 54.930 89.770 92.419 124.703
Gross Profit/Loss - EUR - - - -5.064 7.127 1.224 4.312 5.187 -11.413 3.237
Net Profit/Loss - EUR - - - -5.224 6.287 910 3.564 4.379 -12.223 1.046
Employees - - - 1 1 1 1 2 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 increased by 59.3%, from 80.728 euro in the year 2023, to 127.918 euro in 2024. The Net Profit increased by 1.046 euro, from 0 euro in 2023, to 1.046 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 - Malika Boutique S.r.l. - CUI 39182714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.972 3.666 3.559 1.956 1.319 709 215
Current Assets - - - 10.828 36.945 46.032 37.710 34.386 41.565 56.520
Inventories - - - 9.355 32.428 41.353 34.428 24.914 36.308 50.915
Receivables - - - 278 2.061 1.126 1.137 3.917 2.689 2.188
Cash - - - 1.195 2.456 3.553 2.145 5.555 2.567 3.416
Shareholders Funds - - - -5.163 1.224 2.110 5.627 6.982 -5.263 -6.850
Social Capital - - - 60 59 58 57 57 57 56
Debts - - - 18.663 39.400 46.346 34.202 28.876 47.590 65.146
Income in Advance - - - 0 0 1.184 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 56.520 euro in 2024 which includes Inventories of 50.915 euro, Receivables of 2.188 euro and cash availability of 3.416 euro.
The company's Equity was valued at -6.850 euro, while total Liabilities amounted to 65.146 euro. Equity decreased by -1.617 euro, from -5.263 euro in 2023, to -6.850 in 2024.

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