The most important financial indicators for the company Malita Saray Food Srl - Unique Identification Number 28302378:
sales in 2023 was
2.076.640
euro, registering a net profit of
35.519
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 44.3%, from 1.442.996 euro in the year 2022, to 2.076.640 euro in 2023.
The Net Profit increased by 25.530 euro, from 10.020 euro in 2022, to 35.519 in the last year.
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 -
Malita Saray Food Srl - CUI 28302378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
406.011
367.050
318.468
298.024
273.578
251.955
222.598
287.647
255.532
218.669
Current Assets
582.940
484.160
384.537
228.268
338.712
439.163
358.493
463.358
649.091
540.974
Inventories
173.485
161.387
91.353
11.945
177.440
219.240
207.889
192.550
252.556
241.410
Receivables
408.676
312.329
291.970
213.749
159.268
216.826
131.035
232.768
308.519
269.538
Cash
779
10.443
1.214
2.573
2.004
3.098
19.569
38.041
88.016
30.026
Shareholders Funds
-195.157
-186.655
-174.073
-224.323
-170.802
-40.746
-28.807
32.594
42.715
51.424
Social Capital
892
900
891
876
860
10.726
10.523
10.289
10.321
10.290
Debts
1.273.539
1.096.307
903.833
768.661
791.595
738.353
616.264
678.388
861.907
731.799
Income in Advance
0
0
0
0
0
0
0
40.023
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
540.974 euro in 2023 which includes Inventories of
241.410 euro, Receivables of
269.538 euro and cash availability of
30.026 euro.
The company's Equity was valued at
51.424 euro, while total Liabilities amounted to
731.799 euro.
Equity increased by 8.839 euro, from 42.715 euro in 2022, to 51.424 in 2023.
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