The most important financial indicators for the company Mălina David Serv S.r.l. - Unique Identification Number 47088786:
sales in 2023 was
17.279
euro, registering a net profit of
1.418
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 541.2%, from 2.703 euro in the year 2022, to 17.279 euro in 2023.
The Net Profit decreased by -991 euro, from 2.416 euro in 2022, to 1.418 in the last year.
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 -
Mălina David Serv S.r.l. - CUI 47088786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
61
71
Current Assets
-
-
-
-
-
-
-
-
2.761
4.952
Inventories
-
-
-
-
-
-
-
-
0
24
Receivables
-
-
-
-
-
-
-
-
2.703
1.231
Cash
-
-
-
-
-
-
-
-
58
3.697
Shareholders Funds
-
-
-
-
-
-
-
-
2.456
4.222
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
366
817
Income in Advance
-
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.952 euro in 2023 which includes Inventories of
24 euro, Receivables of
1.231 euro and cash availability of
3.697 euro.
The company's Equity was valued at
4.222 euro, while total Liabilities amounted to
817 euro.
Equity increased by 1.773 euro, from 2.456 euro in 2022, to 4.222 in 2023.
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