Financial results - MALSI COFFE S.R.L.

Financial Summary - Malsi Coffe S.r.l.
Unique identification code: 41627598
Registration number: J35/3469/2019
Nace: 5630
Sales - Ron
19.531
Net Profit - Ron
87
Employees
Open Account
Company Malsi Coffe S.r.l. with Fiscal Code 41627598 recorded a turnover of 2024 of 19.531, with a net profit of 87 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 - - - 27.292 19.531
Total Income - EUR - - - - 0 - - - 27.292 19.531
Total Expenses - EUR - - - - 5.531 - - - 27.079 19.428
Gross Profit/Loss - EUR - - - - -5.531 - - - 213 103
Net Profit/Loss - EUR - - - - -5.531 - - - 177 87
Employees - - - - 0 - - - 1 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 -28.0%, from 27.292 euro in the year 2023, to 19.531 euro in 2024. The Net Profit decreased by -90 euro, from 177 euro in 2023, to 87 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 - Malsi Coffe S.r.l. - CUI 41627598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 130 - - - 17 0
Current Assets - - - - 72 - - - 15.628 17.318
Inventories - - - - 0 - - - 2.222 8.037
Receivables - - - - 0 - - - 4.740 5.173
Cash - - - - 72 - - - 8.666 4.108
Shareholders Funds - - - - -5.488 - - - 2.247 2.321
Social Capital - - - - 42 - - - 40 40
Debts - - - - 5.690 - - - 13.398 14.997
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.318 euro in 2024 which includes Inventories of 8.037 euro, Receivables of 5.173 euro and cash availability of 4.108 euro.
The company's Equity was valued at 2.321 euro, while total Liabilities amounted to 14.997 euro. Equity increased by 87 euro, from 2.247 euro in 2023, to 2.321 in 2024.

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