Financial results - MALIOCO IMPEX S.R.L.

Financial Summary - Malioco Impex S.r.l.
Unique identification code: 13673106
Registration number: J08/95/2001
Nace: 4772
Sales - Ron
53.382
Net Profit - Ron
-21.064
Employee
2
The most important financial indicators for the company Malioco Impex S.r.l. - Unique Identification Number 13673106: sales in 2023 was 53.382 euro, registering a net profit of -21.064 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malioco Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.298 175.078 184.685 166.266 107.870 107.416 75.982 58.861 59.439 53.382
Total Income - EUR 159.298 294.298 184.982 166.323 107.928 107.516 75.982 59.626 59.688 53.383
Total Expenses - EUR 160.952 285.255 201.911 180.354 120.380 99.960 90.250 90.733 73.474 73.912
Gross Profit/Loss - EUR -1.653 9.043 -16.929 -14.031 -12.453 7.556 -14.267 -31.107 -13.786 -20.530
Net Profit/Loss - EUR -1.688 8.640 -16.929 -15.922 -13.532 6.480 -14.821 -31.690 -14.382 -21.064
Employees 9 9 9 8 6 5 4 3 3 2
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 decreased by -9.9%, from 59.439 euro in the year 2022, to 53.382 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malioco Impex S.r.l. - CUI 13673106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120 73 24 0 0 0 5.608 3.917 2.357 783
Current Assets 144.159 61.502 65.222 71.514 75.797 72.489 30.566 30.021 47.054 58.731
Inventories 144.025 60.358 65.778 70.667 75.787 71.930 29.182 23.533 44.557 55.471
Receivables 26 278 388 72 408 95 1.203 1.035 1.360 2.487
Cash 107 866 -945 775 -397 464 182 5.453 1.137 772
Shareholders Funds -8.478 91 -16.838 -32.475 -45.411 4.095 -10.804 -42.254 -58.343 -79.230
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 152.756 61.483 82.084 103.989 121.208 68.394 46.978 76.192 107.755 138.882
Income in Advance 0 0 0 0 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.731 euro in 2023 which includes Inventories of 55.471 euro, Receivables of 2.487 euro and cash availability of 772 euro.
The company's Equity was valued at -79.230 euro, while total Liabilities amounted to 138.882 euro. Equity decreased by -21.064 euro, from -58.343 euro in 2022, to -79.230 in 2023.

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