Financial results - MALINKA NUTS S.R.L.

Financial Summary - Malinka Nuts S.r.l.
Unique identification code: 32836390
Registration number: J2014000060377
Nace: 125
Sales - Ron
120
Net Profit - Ron
5.210
Employees
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Company Malinka Nuts S.r.l. with Fiscal Code 32836390 recorded a turnover of 2024 of 120, with a net profit of 5.210 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malinka Nuts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.519 16.765 2.250 0 253 0 0 316 46 120
Total Income - EUR 62.762 4.553 3.539 27.405 18.286 18.814 18.053 3.538 27.103 14.629
Total Expenses - EUR 82.013 23.293 10.347 13.509 16.335 21.699 12.606 7.189 36.917 9.141
Gross Profit/Loss - EUR -19.250 -18.741 -6.809 13.896 1.951 -2.884 5.447 -3.650 -9.815 5.489
Net Profit/Loss - EUR -19.904 -19.031 -6.831 13.892 1.947 -2.890 5.443 -3.660 -12.874 5.210
Employees 2 2 1 1 1 2 1 1 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 increased by 160.3%, from 46 euro in the year 2023, to 120 euro in 2024. The Net Profit increased by 5.210 euro, from 0 euro in 2023, to 5.210 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 - Malinka Nuts S.r.l. - CUI 32836390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.648 15.135 13.667 12.226 19.122 26.443 30.174 29.746 28.336 26.683
Current Assets 55.794 35.022 33.353 49.842 46.336 39.828 42.348 40.117 27.444 23.679
Inventories 51.057 33.250 32.705 32.111 31.482 31.113 30.620 31.176 4.453 1.935
Receivables 0 945 446 803 1.502 1.803 4.880 5.153 9.087 9.048
Cash 4.737 826 202 16.927 13.352 6.912 6.848 3.788 13.904 12.696
Shareholders Funds -23.672 -42.462 -48.566 -33.783 -31.182 -33.481 -27.296 -31.040 -43.820 -38.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.115 92.619 95.586 95.851 96.641 99.752 99.819 100.903 99.763 88.727
Income in Advance 0 0 0 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.679 euro in 2024 which includes Inventories of 1.935 euro, Receivables of 9.048 euro and cash availability of 12.696 euro.
The company's Equity was valued at -38.365 euro, while total Liabilities amounted to 88.727 euro. Equity increased by 5.210 euro, from -43.820 euro in 2023, to -38.365 in 2024.

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