Financial results - MALL-DOVA CENTER SRL

Financial Summary - Mall-Dova Center Srl
Unique identification code: 32990712
Registration number: J04/328/2014
Nace: 5610
Sales - Ron
252.359
Net Profit - Ron
4.199
Employees
3
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Company Mall-Dova Center Srl with Fiscal Code 32990712 recorded a turnover of 2024 of 252.359, with a net profit of 4.199 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mall-Dova Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.889 46.158 152.276 217.441 180.400 98.771 229.071 263.572 299.445 252.359
Total Income - EUR 10.916 46.987 154.533 223.814 183.452 121.701 261.224 296.724 306.921 260.085
Total Expenses - EUR 11.238 45.664 152.668 202.211 155.551 154.880 179.723 253.587 282.459 248.474
Gross Profit/Loss - EUR -321 1.323 1.865 21.603 27.901 -33.180 81.501 43.137 24.463 11.611
Net Profit/Loss - EUR -618 815 320 19.365 26.067 -34.196 79.195 40.857 21.854 4.199
Employees 2 0 5 8 10 12 10 9 2 3
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 -15.3%, from 299.445 euro in the year 2023, to 252.359 euro in 2024. The Net Profit decreased by -17.533 euro, from 21.854 euro in 2023, to 4.199 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 - Mall-Dova Center Srl - CUI 32990712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.248 32.321 31.589 30.235 72.126 187.954 90.519 101.844
Current Assets 15.603 7.575 20.817 66.458 98.847 83.671 88.579 84.366 118.197 149.163
Inventories 15.373 4.181 4.070 16.826 20.049 23.057 52.736 35.173 29.294 92.320
Receivables 0 2.761 5.183 8.380 57.409 59.105 32.381 46.749 81.600 50.645
Cash 230 633 11.563 41.252 21.388 1.509 3.462 2.444 7.303 6.198
Shareholders Funds -721 101 419 19.776 45.460 10.402 89.366 130.500 148.662 113.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.324 7.474 22.645 79.002 84.976 103.504 71.339 141.820 60.053 137.894
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.163 euro in 2024 which includes Inventories of 92.320 euro, Receivables of 50.645 euro and cash availability of 6.198 euro.
The company's Equity was valued at 113.113 euro, while total Liabilities amounted to 137.894 euro. Equity decreased by -34.719 euro, from 148.662 euro in 2023, to 113.113 in 2024.

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