Financial results - MALIVARD 2020 S.R.L.

Financial Summary - Malivard 2020 S.r.l.
Unique identification code: 42282080
Registration number: J02/214/2020
Nace: 4941
Sales - Ron
7.924
Net Profit - Ron
-9.130
Employees
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Company Malivard 2020 S.r.l. with Fiscal Code 42282080 recorded a turnover of 2024 of 7.924, with a net profit of -9.130 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malivard 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.691 17.300 61.933 113.285 7.924
Total Income - EUR - - - - - 2.691 17.302 61.934 113.289 7.925
Total Expenses - EUR - - - - - 2.733 12.485 33.765 103.584 17.019
Gross Profit/Loss - EUR - - - - - -42 4.817 28.169 9.704 -9.094
Net Profit/Loss - EUR - - - - - -114 4.349 27.100 8.857 -9.130
Employees - - - - - 0 0 0 0 0
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 -93.0%, from 113.285 euro in the year 2023, to 7.924 euro in 2024. The Net Profit decreased by -8.807 euro, from 8.857 euro in 2023, to 0 in the last year.
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 - Malivard 2020 S.r.l. - CUI 42282080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 820 478
Current Assets - - - - - 3.442 8.223 56.260 50.904 16.164
Inventories - - - - - 980 1.619 4.423 0 0
Receivables - - - - - 50 3.098 33.219 11.636 809
Cash - - - - - 2.411 3.506 18.618 39.268 15.356
Shareholders Funds - - - - - -73 4.278 31.391 19.936 10.695
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.515 3.945 24.869 31.788 5.947
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 809 euro and cash availability of 15.356 euro.
The company's Equity was valued at 10.695 euro, while total Liabilities amounted to 5.947 euro. Equity decreased by -9.130 euro, from 19.936 euro in 2023, to 10.695 in 2024.

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