Financial results - MALSATO S.R.L.

Financial Summary - Malsato S.r.l.
Unique identification code: 40102409
Registration number: J37/757/2018
Nace: 5610
Sales - Ron
122.271
Net Profit - Ron
-47.106
Employees
5
Open Account
Company Malsato S.r.l. with Fiscal Code 40102409 recorded a turnover of 2024 of 122.271, with a net profit of -47.106 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.147 95.556 84.473 109.637 122.271
Total Income - EUR - - - - - 17.482 176.677 128.723 189.173 206.232
Total Expenses - EUR - - - - - 17.399 167.426 177.818 187.652 250.198
Gross Profit/Loss - EUR - - - - - 83 9.252 -49.095 1.521 -43.966
Net Profit/Loss - EUR - - - - - 61 8.293 -49.946 422 -47.106
Employees - - - - - 4 5 5 5 5
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 increased by 12.2%, from 109.637 euro in the year 2023, to 122.271 euro in 2024. The Net Profit decreased by -419 euro, from 422 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 - Malsato S.r.l. - CUI 40102409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.407 14.580 10.279 6.617 2.662
Current Assets - - - - - 50.788 19.711 15.949 21.284 18.449
Inventories - - - - - 4.900 5.848 5.047 11.936 11.187
Receivables - - - - - 45.679 5.838 9.194 8.052 6.239
Cash - - - - - 209 8.024 1.708 1.296 1.024
Shareholders Funds - - - - - 103 8.393 -41.527 -40.979 -87.856
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.446 21.493 63.337 16.967 139.768
Income in Advance - - - - - 25.560 4.404 4.418 4.405 4.380
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 18.449 euro in 2024 which includes Inventories of 11.187 euro, Receivables of 6.239 euro and cash availability of 1.024 euro.
The company's Equity was valued at -87.856 euro, while total Liabilities amounted to 139.768 euro. Equity decreased by -47.106 euro, from -40.979 euro in 2023, to -87.856 in 2024. The Debt Ratio was 248.3% in the year 2024.

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