Financial results - MALOVA S.R.L.

Financial Summary - Malova S.r.l.
Unique identification code: 9391786
Registration number: J04/417/1997
Nace: 5610
Sales - Ron
43.336
Net Profit - Ron
2.801
Employee
2
The most important financial indicators for the company Malova S.r.l. - Unique Identification Number 9391786: sales in 2023 was 43.336 euro, registering a net profit of 2.801 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malova S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.673 40.316 48.000 46.396 41.498 37.425 17.782 30.724 41.543 43.336
Total Income - EUR 37.673 40.316 48.000 46.396 41.498 37.425 17.846 30.724 41.664 44.151
Total Expenses - EUR 41.101 40.759 46.241 45.620 37.633 34.381 13.438 30.055 38.254 40.908
Gross Profit/Loss - EUR -3.428 -443 1.759 776 3.865 3.044 4.408 669 3.409 3.242
Net Profit/Loss - EUR -4.559 -1.652 1.279 312 3.450 2.670 4.230 362 2.993 2.801
Employees 3 3 3 3 2 2 2 2 2 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 increased by 4.6%, from 41.543 euro in the year 2022, to 43.336 euro in 2023. The Net Profit decreased by -183 euro, from 2.993 euro in 2022, to 2.801 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malova S.r.l. - CUI 9391786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 782 249 175 172 169 166 162 159 159 159
Current Assets 2.147 3.194 4.068 4.883 4.257 6.226 5.693 6.427 7.988 7.436
Inventories 1.914 2.808 3.666 3.919 3.749 5.227 5.256 5.621 6.182 5.594
Receivables 223 270 267 306 301 843 0 0 0 73
Cash 10 117 135 657 207 156 437 806 1.806 1.770
Shareholders Funds -22.799 -24.641 -23.111 -22.408 -18.546 -15.517 -10.994 -10.388 -7.428 -4.604
Social Capital 452 456 451 443 435 427 419 409 411 409
Debts 25.728 28.085 27.354 27.462 22.972 21.909 16.850 16.974 15.575 12.200
Income in Advance 0 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 "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 7.436 euro in 2023 which includes Inventories of 5.594 euro, Receivables of 73 euro and cash availability of 1.770 euro.
The company's Equity was valued at -4.604 euro, while total Liabilities amounted to 12.200 euro. Equity increased by 2.801 euro, from -7.428 euro in 2022, to -4.604 in 2023.

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