Financial results - MALINOIS BRAVEHEART ORADINUM SRL

Financial Summary - Malinois Braveheart Oradinum Srl
Unique identification code: 38103178
Registration number: J2017002346054
Nace: 9699
Sales - Ron
46.661
Net Profit - Ron
-7.452
Employees
1
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Company Malinois Braveheart Oradinum Srl with Fiscal Code 38103178 recorded a turnover of 2024 of 46.661, with a net profit of -7.452 and having an average number of employees of 1. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malinois Braveheart Oradinum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.559 53.864 38.976 120.832 101.988 57.884 48.191 46.661
Total Income - EUR - - 7.857 58.956 42.848 123.096 102.294 68.358 52.102 46.945
Total Expenses - EUR - - 1.687 50.229 41.771 109.910 94.740 62.601 57.611 54.306
Gross Profit/Loss - EUR - - 6.170 8.727 1.077 13.186 7.554 5.757 -5.509 -7.361
Net Profit/Loss - EUR - - 6.154 8.187 467 11.981 6.656 5.180 -6.010 -7.452
Employees - - 1 1 1 1 1 1 1 1
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 -2.6%, from 48.191 euro in the year 2023, to 46.661 euro in 2024.
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 - Malinois Braveheart Oradinum Srl - CUI 38103178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 5.108 3.742 5.031 13.065 9.829 7.657 5.838
Current Assets - - 8.166 23.057 37.958 87.334 47.546 62.269 33.821 66.873
Inventories - - 6.762 12.222 23.260 32.373 16.673 30.988 12.383 6.902
Receivables - - 317 4.866 7.403 29.286 17.533 16.489 20.034 58.406
Cash - - 1.087 5.969 7.294 25.675 13.340 14.792 1.404 1.566
Shareholders Funds - - 6.198 14.271 14.461 26.169 32.245 36.574 30.261 22.641
Social Capital - - 44 43 42 41 40 41 44 44
Debts - - 2.008 13.894 27.239 66.195 28.366 35.524 11.216 50.071
Income in Advance - - 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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.873 euro in 2024 which includes Inventories of 6.902 euro, Receivables of 58.406 euro and cash availability of 1.566 euro.
The company's Equity was valued at 22.641 euro, while total Liabilities amounted to 50.071 euro. Equity decreased by -7.452 euro, from 30.261 euro in 2023, to 22.641 in 2024.

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