Financial results - MALISOELI SRL

Financial Summary - Malisoeli Srl
Unique identification code: 38377874
Registration number: J16/2704/2017
Nace: 4711
Sales - Ron
118.723
Net Profit - Ron
-6.148
Employee
1
The most important financial indicators for the company Malisoeli Srl - Unique Identification Number 38377874: sales in 2023 was 118.723 euro, registering a net profit of -6.148 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malisoeli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.276 100.924 90.769 86.050 77.204 94.354 118.723
Total Income - EUR - - - 22.276 100.924 90.769 86.050 77.204 94.354 118.723
Total Expenses - EUR - - - 21.808 101.327 93.002 89.101 82.464 98.971 123.680
Gross Profit/Loss - EUR - - - 468 -403 -2.233 -3.051 -5.259 -4.616 -4.958
Net Profit/Loss - EUR - - - 246 -1.418 -3.145 -3.854 -6.032 -5.442 -6.148
Employees - - - 2 2 2 2 2 2 1
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 increased by 26.2%, from 94.354 euro in the year 2022, to 118.723 euro in 2023.

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Malisoeli Srl

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Malisoeli Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malisoeli Srl - CUI 38377874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 39 0 0 0 0 0 0
Current Assets - - - 10.056 12.679 15.546 19.517 20.165 26.674 27.356
Inventories - - - 9.227 11.520 13.917 17.359 17.469 23.023 23.833
Receivables - - - 825 1.155 1.620 2.149 2.687 3.642 2.662
Cash - - - 4 4 9 9 9 9 861
Shareholders Funds - - - 289 -1.134 -4.257 -8.030 -13.883 -19.368 -25.457
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.806 13.812 19.802 27.547 34.049 46.042 52.813
Income in Advance - - - 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 "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 27.356 euro in 2023 which includes Inventories of 23.833 euro, Receivables of 2.662 euro and cash availability of 861 euro.
The company's Equity was valued at -25.457 euro, while total Liabilities amounted to 52.813 euro. Equity decreased by -6.148 euro, from -19.368 euro in 2022, to -25.457 in 2023.

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