Financial results - MALOINTER 2015 SRL

Financial Summary - Malointer 2015 Srl
Unique identification code: 34483384
Registration number: J18/236/2015
Nace: 5630
Sales - Ron
43.489
Net Profit - Ron
-1.959
Employee
2
The most important financial indicators for the company Malointer 2015 Srl - Unique Identification Number 34483384: sales in 2023 was 43.489 euro, registering a net profit of -1.959 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malointer 2015 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.848 48.183 35.768 6.619 22.362 53.801 56.317 57.942 43.489
Total Income - EUR - 33.292 48.185 35.768 6.619 22.362 55.454 59.535 57.942 43.590
Total Expenses - EUR - 28.062 45.376 22.848 4.890 21.474 44.002 50.737 54.297 45.130
Gross Profit/Loss - EUR - 5.229 2.810 12.920 1.729 887 11.452 8.798 3.646 -1.540
Net Profit/Loss - EUR - 4.230 2.318 12.538 1.530 711 11.008 8.464 3.153 -1.959
Employees - 4 2 0 0 1 2 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 57.942 euro in the year 2022, to 43.489 euro in 2023. The Net Profit decreased by -3.143 euro, from 3.153 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malointer 2015 Srl - CUI 34483384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 664 657 646 634 306 0 0 0 0
Current Assets - 6.280 7.287 18.603 1.553 6.105 19.878 29.766 35.829 37.613
Inventories - 1.721 3.820 1.511 0 1.214 786 902 2.401 4.600
Receivables - 3.660 0 2.189 0 0 697 211 810 487
Cash - 899 3.467 14.903 1.553 4.891 18.395 28.653 32.618 32.526
Shareholders Funds - 4.275 6.549 18.976 1.677 2.356 13.320 21.488 24.708 22.674
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.669 1.394 273 510 4.055 6.559 8.278 11.122 14.938
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.613 euro in 2023 which includes Inventories of 4.600 euro, Receivables of 487 euro and cash availability of 32.526 euro.
The company's Equity was valued at 22.674 euro, while total Liabilities amounted to 14.938 euro. Equity decreased by -1.959 euro, from 24.708 euro in 2022, to 22.674 in 2023.

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