Financial results - MALINA KIRAKATA S.R.L.

Financial Summary - Malina Kirakata S.r.l.
Unique identification code: 42013804
Registration number: J26/2211/2019
Nace: 4791
Sales - Ron
649
Net Profit - Ron
-1.932
Employees
Open Account
Company Malina Kirakata S.r.l. with Fiscal Code 42013804 recorded a turnover of 2024 of 649, with a net profit of -1.932 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malina Kirakata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.087 2.384 2.485 2.834 649
Total Income - EUR - - - - 0 1.551 2.036 2.885 4.707 -1.067
Total Expenses - EUR - - - - 569 1.600 1.624 1.921 1.594 865
Gross Profit/Loss - EUR - - - - -569 -50 412 964 3.113 -1.932
Net Profit/Loss - EUR - - - - -569 -82 339 964 2.713 -1.932
Employees - - - - 0 0 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 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 -77.0%, from 2.834 euro in the year 2023, to 649 euro in 2024. The Net Profit decreased by -2.698 euro, from 2.713 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 - Malina Kirakata S.r.l. - CUI 42013804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 126 0 0 0 0 0
Current Assets - - - - 417 2.078 3.347 4.479 8.141 6.078
Inventories - - - - 37 975 1.253 2.484 5.158 3.929
Receivables - - - - 0 903 1.816 1.717 2.352 2.041
Cash - - - - 380 200 278 278 631 108
Shareholders Funds - - - - -527 -599 -247 716 3.427 1.476
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.070 2.677 3.594 3.763 4.714 4.603
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.078 euro in 2024 which includes Inventories of 3.929 euro, Receivables of 2.041 euro and cash availability of 108 euro.
The company's Equity was valued at 1.476 euro, while total Liabilities amounted to 4.603 euro. Equity decreased by -1.932 euro, from 3.427 euro in 2023, to 1.476 in 2024.

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