Financial results - MALINA REGAL S.R.L.

Financial Summary - Malina Regal S.r.l.
Unique identification code: 29478829
Registration number: J06/735/2011
Nace: 5590
Sales - Ron
14.999
Net Profit - Ron
-9.131
Employees
2
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Company Malina Regal S.r.l. with Fiscal Code 29478829 recorded a turnover of 2021 of 14.999, with a net profit of -9.131 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.258 46.256 47.541 42.660 42.214 3.623 15.082 - - -
Total Income - EUR 39.258 46.256 47.541 42.672 42.242 3.623 15.123 - - -
Total Expenses - EUR 37.938 44.909 45.702 44.259 36.580 3.581 24.161 - - -
Gross Profit/Loss - EUR 1.320 1.347 1.839 -1.587 5.661 42 -9.038 - - -
Net Profit/Loss - EUR 142 884 1.364 -2.013 5.239 6 -9.182 - - -
Employees 6 6 6 5 4 0 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 325.7%, from 3.623 euro in the year 2020, to 15.082 euro in 2021. The Net Profit decreased by -5 euro, from 6 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malina Regal S.r.l. - CUI 29478829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 3.657 3.324 3.316 4.383 4.742 3.139 1.483 - - -
Inventories 1.998 2.071 2.639 2.873 3.137 3.139 1.312 - - -
Receivables 450 334 600 111 109 0 150 - - -
Cash 1.209 919 76 1.399 1.496 0 21 - - -
Shareholders Funds -4.782 -3.849 -2.420 -4.389 935 923 -8.279 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 8.439 7.173 5.736 8.772 3.807 2.216 9.763 - - -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.483 euro in 2021 which includes Inventories of 1.312 euro, Receivables of 150 euro and cash availability of 21 euro.
The company's Equity was valued at -8.279 euro, while total Liabilities amounted to 9.763 euro. Equity decreased by -9.182 euro, from 923 euro in 2020, to -8.279 in 2021.

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