Financial results - MALIZIA SRL

Financial Summary - Malizia Srl
Unique identification code: 8167048
Registration number: J1996000383171
Nace: 4683
Sales - Ron
87.651
Net Profit - Ron
-6.338
Employees
2
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Company Malizia Srl with Fiscal Code 8167048 recorded a turnover of 2024 of 87.651, with a net profit of -6.338 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malizia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.775 40.843 52.811 39.937 37.066 32.301 44.206 163.096 168.642 87.651
Total Income - EUR 40.450 40.880 52.833 39.972 37.108 59.010 45.080 163.122 169.640 91.735
Total Expenses - EUR 43.028 43.337 58.702 43.656 39.390 31.521 41.341 102.826 130.345 96.665
Gross Profit/Loss - EUR -2.578 -2.458 -5.870 -3.683 -2.283 27.489 3.738 60.296 39.295 -4.929
Net Profit/Loss - EUR -3.785 -2.867 -6.397 -4.080 -2.654 26.106 2.629 58.665 37.731 -6.338
Employees 2 3 3 1 1 0 0 1 1 2
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 -47.7%, from 168.642 euro in the year 2023, to 87.651 euro in 2024. The Net Profit decreased by -37.520 euro, from 37.731 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALIZIA SRL

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Malizia Srl

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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 Srl - CUI 8167048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.917 20.704 20.353 24.081 23.171 22.298 21.616 19.869 44.771 38.996
Current Assets 17.202 18.938 20.915 27.358 18.279 16.477 19.687 60.199 64.559 85.445
Inventories 15.696 17.977 20.123 26.711 17.866 15.019 12.633 31.642 56.206 70.610
Receivables 154 118 84 90 88 80 44 21.389 529 966
Cash 1.352 843 708 557 324 1.378 7.010 7.168 7.824 13.869
Shareholders Funds -20.479 -23.137 -29.142 -32.687 -34.708 -8.360 -5.546 53.102 54.397 43.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.205 63.733 70.410 84.159 76.582 47.135 46.850 27.629 55.547 81.817
Income in Advance 0 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.445 euro in 2024 which includes Inventories of 70.610 euro, Receivables of 966 euro and cash availability of 13.869 euro.
The company's Equity was valued at 43.822 euro, while total Liabilities amounted to 81.817 euro. Equity decreased by -10.271 euro, from 54.397 euro in 2023, to 43.822 in 2024.

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