Financial results - MALIZIA COM S.R.L.

Financial Summary - Malizia Com S.r.l.
Unique identification code: 8700727
Registration number: J26/508/1996
Nace: 5510
Sales - Ron
1.356
Net Profit - Ron
18.284
Employees
1
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Company Malizia Com S.r.l. with Fiscal Code 8700727 recorded a turnover of 2024 of 1.356, with a net profit of 18.284 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malizia Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.273 6.113 6.623 18.870 22.320 20.929 21.938 37.670 41.674 1.356
Total Income - EUR 11.340 6.540 12.639 31.979 27.761 30.571 33.543 46.567 48.493 103.202
Total Expenses - EUR 10.603 17.881 12.365 22.087 21.304 20.738 29.767 36.205 32.269 83.851
Gross Profit/Loss - EUR 737 -11.341 274 9.892 6.457 9.833 3.776 10.362 16.224 19.351
Net Profit/Loss - EUR 397 -11.449 147 9.508 6.186 9.601 3.538 9.947 15.789 18.284
Employees 2 1 2 1 2 2 3 3 3 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 decreased by -96.7%, from 41.674 euro in the year 2023, to 1.356 euro in 2024. The Net Profit increased by 2.584 euro, from 15.789 euro in 2023, to 18.284 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 - Malizia Com S.r.l. - CUI 8700727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.191 45.147 44.202 80.881 79.846 79.201 73.856 71.573 72.669 1.671
Current Assets 11.791 11.118 11.004 9.495 11.132 12.470 11.939 10.838 14.406 9.071
Inventories 1.535 1.480 2.338 1.434 1.949 1.785 1.885 2.408 5.983 1.579
Receivables 10.197 9.057 8.586 7.968 8.798 8.218 7.910 8.283 7.501 6.742
Cash 59 581 80 93 385 2.467 2.144 147 922 750
Shareholders Funds -37.124 -48.416 -47.450 419 6.598 16.073 19.255 29.261 44.961 2.718
Social Capital 463 459 451 443 434 426 416 418 416 414
Debts 96.443 104.681 102.656 89.957 84.381 75.598 63.328 53.150 42.113 8.024
Income in Advance 0 0 0 0 0 0 3.212 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.071 euro in 2024 which includes Inventories of 1.579 euro, Receivables of 6.742 euro and cash availability of 750 euro.
The company's Equity was valued at 2.718 euro, while total Liabilities amounted to 8.024 euro. Equity decreased by -41.992 euro, from 44.961 euro in 2023, to 2.718 in 2024.

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