Company Malona Com Srl with Fiscal Code 2479105
recorded a turnover of 2023 of
48.023,
with a net profit of
-73.448
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Malona Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
321.153
361.683
365.047
373.345
371.232
293.760
287.231
194.103
48.293
-
Total Income - EUR
321.194
361.692
365.196
373.492
371.534
296.326
304.598
194.370
48.295
-
Total Expenses - EUR
286.589
332.973
355.708
379.273
380.413
292.065
297.768
190.638
121.683
-
Gross Profit/Loss - EUR
34.604
28.719
9.488
-5.780
-8.879
4.262
6.830
3.732
-73.387
-
Net Profit/Loss - EUR
29.823
24.701
5.499
-9.515
-12.594
1.426
3.845
1.827
-73.861
-
Employees
4
6
8
8
9
3
2
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 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 -75.0%, from 194.103 euro in the year 2022, to 48.293 euro in 2023.
The Net Profit decreased by -1.821 euro, from 1.827 euro in 2022, to 0 in the last year.
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Financial Reports - Malona Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Malona Com Srl - CUI 2479105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66
19.922
48.396
32.684
17.515
2.922
0
0
0
-
Current Assets
243.813
245.432
257.062
248.246
231.509
242.443
229.251
180.395
130.307
-
Inventories
229.901
221.359
224.695
237.763
216.284
231.953
218.317
173.343
122.112
-
Receivables
6.173
10.088
5.308
8.834
5.123
6.488
8.165
5.997
6.277
-
Cash
7.738
13.986
27.059
1.649
10.103
4.003
2.769
1.056
1.919
-
Shareholders Funds
-20.152
231.986
233.559
219.758
192.107
189.890
193.070
111.155
102.546
-
Social Capital
45
229.625
225.739
221.597
217.305
213.186
208.458
209.105
208.471
-
Debts
264.031
33.369
71.899
61.172
56.917
55.475
36.181
69.241
27.761
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.307 euro in 2023 which includes Inventories of
122.112 euro, Receivables of
6.277 euro and cash availability of
1.919 euro.
The company's Equity was valued at
102.546 euro, while total Liabilities amounted to
27.761 euro.
Equity decreased by -8.272 euro, from 111.155 euro in 2022, to 102.546 in 2023.
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