Financial results - MALISOELI SRL

Financial Summary - Malisoeli Srl
Unique identification code: 38377874
Registration number: J16/2704/2017
Nace: 4711
Sales - Ron
133.412
Net Profit - Ron
314
Employees
1
Open Account
Company Malisoeli Srl with Fiscal Code 38377874 recorded a turnover of 2024 of 133.412, with a net profit of 314 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malisoeli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.276 100.924 90.769 86.050 77.204 94.354 118.723 133.412
Total Income - EUR - - 22.276 100.924 90.769 86.050 77.204 94.354 118.723 133.412
Total Expenses - EUR - - 21.808 101.327 93.002 89.101 82.464 98.971 123.680 131.737
Gross Profit/Loss - EUR - - 468 -403 -2.233 -3.051 -5.259 -4.616 -4.958 1.675
Net Profit/Loss - EUR - - 246 -1.418 -3.145 -3.854 -6.032 -5.442 -6.148 314
Employees - - 2 2 2 2 2 2 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 increased by 13.0%, from 118.723 euro in the year 2023, to 133.412 euro in 2024. The Net Profit increased by 314 euro, from 0 euro in 2023, to 314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALISOELI SRL

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Malisoeli Srl

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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 - Malisoeli Srl - CUI 38377874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 0 0 0 0 0 0 0
Current Assets - - 10.056 12.679 15.546 19.517 20.165 26.674 27.356 34.904
Inventories - - 9.227 11.520 13.917 17.359 17.469 23.023 23.833 29.982
Receivables - - 825 1.155 1.620 2.149 2.687 3.642 2.662 3.966
Cash - - 4 4 9 9 9 9 861 957
Shareholders Funds - - 289 -1.134 -4.257 -8.030 -13.883 -19.368 -25.457 -25.001
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.806 13.812 19.802 27.547 34.049 46.042 52.813 59.905
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.904 euro in 2024 which includes Inventories of 29.982 euro, Receivables of 3.966 euro and cash availability of 957 euro.
The company's Equity was valued at -25.001 euro, while total Liabilities amounted to 59.905 euro. Equity increased by 314 euro, from -25.457 euro in 2023, to -25.001 in 2024.

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