Financial results - MALORY-ELLA VOINICELUL S.R.L.

Financial Summary - Malory-Ella Voinicelul S.r.l.
Unique identification code: 37806463
Registration number: J2017000884150
Nace: 8552
Sales - Ron
4.846
Net Profit - Ron
-346
Employees
Open Account
Company Malory-Ella Voinicelul S.r.l. with Fiscal Code 37806463 recorded a turnover of 2024 of 4.846, with a net profit of -346 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malory-Ella Voinicelul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 541 5.406 3.406 1.850 6.365 6.152 5.042 4.846
Total Income - EUR - - 541 5.406 3.406 1.850 6.365 6.153 5.043 4.846
Total Expenses - EUR - - 1.976 2.607 2.039 545 545 199 920 5.192
Gross Profit/Loss - EUR - - -1.435 2.800 1.367 1.306 5.820 5.953 4.123 -346
Net Profit/Loss - EUR - - -1.452 2.638 1.265 1.250 5.652 5.772 3.476 -346
Employees - - 0 0 0 0 0 0 0 0
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 -3.4%, from 5.042 euro in the year 2023, to 4.846 euro in 2024. The Net Profit decreased by -3.457 euro, from 3.476 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Malory-Ella Voinicelul S.r.l.

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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 - Malory-Ella Voinicelul S.r.l. - CUI 37806463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 93 55 18 0 0 0 904 1.257
Current Assets - - 235 1.284 2.529 3.775 9.337 5.885 8.542 7.636
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 243 0 809 1.419
Cash - - 235 1.284 2.529 3.775 9.094 5.885 7.733 6.217
Shareholders Funds - - -1.386 1.277 2.518 3.720 9.289 5.833 9.292 8.894
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 1.714 62 29 56 48 52 154 0
Income in Advance - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.419 euro and cash availability of 6.217 euro.
The company's Equity was valued at 8.894 euro, while total Liabilities amounted to 0 euro. Equity decreased by -346 euro, from 9.292 euro in 2023, to 8.894 in 2024.

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