Financial results - MALLUCE DESIGN S.R.L.

Financial Summary - Malluce Design S.r.l.
Unique identification code: 37386599
Registration number: J40/5193/2017
Nace: 1413
Sales - Ron
17.527
Net Profit - Ron
-9.020
Employees
1
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Company Malluce Design S.r.l. with Fiscal Code 37386599 recorded a turnover of 2024 of 17.527, with a net profit of -9.020 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malluce Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.410 6.674 4.433 27.098 20.935 31.879 17.527
Total Income - EUR - - 0 11.152 9.945 7.372 30.123 23.825 40.765 17.527
Total Expenses - EUR - - 507 17.593 21.144 20.228 18.481 21.562 30.046 26.372
Gross Profit/Loss - EUR - - -507 -6.441 -11.199 -12.856 11.641 2.263 10.719 -8.845
Net Profit/Loss - EUR - - -507 -6.475 -11.268 -12.900 11.370 2.054 10.400 -9.020
Employees - - 0 2 2 2 1 1 1 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 -44.7%, from 31.879 euro in the year 2023, to 17.527 euro in 2024. The Net Profit decreased by -10.342 euro, from 10.400 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 - Malluce Design S.r.l. - CUI 37386599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.875 16.495 13.244 10.404 8.117 6.172 3.701
Current Assets - - 43 3.927 678 283 8.705 2.287 5.443 292
Inventories - - 0 0 0 12 0 0 0 0
Receivables - - 0 2.065 295 185 6.919 0 125 0
Cash - - 43 1.862 383 86 1.786 2.287 5.317 292
Shareholders Funds - - -463 -6.930 -18.064 -30.622 -18.573 -16.576 -6.126 -15.112
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 507 8.908 16.831 29.030 25.923 18.068 17.741 19.105
Income in Advance - - 0 21.824 18.406 15.119 11.759 8.913 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 292 euro.
The company's Equity was valued at -15.112 euro, while total Liabilities amounted to 19.105 euro. Equity decreased by -9.020 euro, from -6.126 euro in 2023, to -15.112 in 2024.

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