Financial results - MALORANS S.R.L.

Financial Summary - Malorans S.r.l.
Unique identification code: 31875294
Registration number: J33/458/2013
Nace: 5610
Sales - Ron
539.567
Net Profit - Ron
-37.566
Employees
13
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Company Malorans S.r.l. with Fiscal Code 31875294 recorded a turnover of 2024 of 539.567, with a net profit of -37.566 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.613 296.455 339.993 339.428 477.756 407.172 565.883 621.991 558.615 539.567
Total Income - EUR 210.442 301.724 432.265 472.603 610.851 563.022 788.390 781.500 702.824 673.558
Total Expenses - EUR 207.541 301.297 445.659 438.531 574.148 569.647 717.354 735.724 686.458 711.124
Gross Profit/Loss - EUR 2.901 427 -13.394 34.071 36.704 -6.625 71.036 45.776 16.366 -37.566
Net Profit/Loss - EUR 2.901 427 -21.367 30.337 31.903 -9.949 65.791 40.928 11.641 -37.566
Employees 7 10 15 13 15 19 16 15 13 13
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 -2.9%, from 558.615 euro in the year 2023, to 539.567 euro in 2024. The Net Profit decreased by -11.576 euro, from 11.641 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 - Malorans S.r.l. - CUI 31875294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.250 113.642 85.439 55.533 150.350 112.689 87.552 72.578 53.902 117.090
Current Assets 26.833 47.704 32.475 23.190 89.772 95.586 98.845 97.985 63.699 41.263
Inventories 21.896 30.337 29.419 17.663 66.487 55.466 31.120 23.633 24.639 22.505
Receivables 154 3.817 30 30 11.071 4.895 5.194 32.244 17.575 9.635
Cash 4.783 13.550 3.025 5.496 12.214 35.225 62.532 42.108 21.485 9.123
Shareholders Funds -57.138 -56.129 -76.546 -44.804 13.212 3.013 68.738 65.268 35.915 -12.909
Social Capital 45 45 44 43 25.288 24.808 24.258 24.333 24.260 24.124
Debts 132.222 217.475 194.460 126.368 232.116 208.273 119.183 108.701 82.676 171.261
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 41.263 euro in 2024 which includes Inventories of 22.505 euro, Receivables of 9.635 euro and cash availability of 9.123 euro.
The company's Equity was valued at -12.909 euro, while total Liabilities amounted to 171.261 euro. Equity decreased by -48.623 euro, from 35.915 euro in 2023, to -12.909 in 2024.

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