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Financial results - MALIZIA COM IMPORT EXPORT S.R.L.

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Financial Summary - Malizia Com Import Export S.r.l.
Unique identification code: 14320242
Registration number: J23/5076/2018
Nace: 4673
Sales - Ron
7.415.006
Net Profit - Ron
679.961
Employees
42
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Company Malizia Com Import Export S.r.l. with Fiscal Code 14320242 recorded a turnover of 2018 of 7.415.006, with a net profit of 679.961 and having an average number of employees of 42. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.534 211.188 - 7.926.177 - - - - - -
Total Income - EUR 394.534 211.188 - 7.928.427 - - - - - -
Total Expenses - EUR 371.831 202.277 - 7.184.470 - - - - - -
Gross Profit/Loss - EUR 22.703 8.911 - 743.958 - - - - - -
Net Profit/Loss - EUR 22.703 8.911 - 726.836 - - - - - -
Employees 1 1 - 42 - - - - - -
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 3,789.1%, from 211.188 euro in the year 2016, to 7.926.177 euro in 2018. The Net Profit increased by 718.236 euro, from 8.911 euro in 2016, to 726.836 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 Import Export S.r.l. - CUI 14320242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 109.823 - - - - - -
Current Assets 121.028 264.250 - 966.067 - - - - - -
Inventories 11.966 13.152 - 422.543 - - - - - -
Receivables 62.372 57.174 - 497.017 - - - - - -
Cash 46.690 193.924 - 46.507 - - - - - -
Shareholders Funds -187.284 -176.463 - 834.339 - - - - - -
Social Capital 90.439 89.516 - 86.473 - - - - - -
Debts 308.312 441.066 - 241.550 - - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 966.067 euro in 2018 which includes Inventories of 422.543 euro, Receivables of 497.017 euro and cash availability of 46.507 euro.
The company's Equity was valued at 834.339 euro, while total Liabilities amounted to 241.550 euro. Equity increased by 1.004.633 euro, from -176.463 euro in 2016, to 834.339 in 2018.
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