Financial results - MALUCA ENTERTAINMENT S.R.L.

Financial Summary - Maluca Entertainment S.r.l.
Unique identification code: 37308183
Registration number: J40/15812/2019
Nace: 9329
Sales - Ron
712.039
Net Profit - Ron
171.945
Employees
5
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Company Maluca Entertainment S.r.l. with Fiscal Code 37308183 recorded a turnover of 2024 of 712.039, with a net profit of 171.945 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 35.833 62.483 203.732 403.474 351.680 483.910 712.039
Total Income - EUR - - 211 35.833 62.483 206.582 404.847 351.681 507.117 712.163
Total Expenses - EUR - - 24.579 67.535 58.384 113.189 370.602 265.754 385.494 509.395
Gross Profit/Loss - EUR - - -24.368 -31.702 4.099 93.393 34.245 85.926 121.623 202.768
Net Profit/Loss - EUR - - -24.368 -32.310 3.270 91.409 30.695 82.480 117.312 171.945
Employees - - 0 2 3 2 6 4 4 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 48.0%, from 483.910 euro in the year 2023, to 712.039 euro in 2024. The Net Profit increased by 55.288 euro, from 117.312 euro in 2023, to 171.945 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 - Maluca Entertainment S.r.l. - CUI 37308183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.474 5.216 10.421 6.533 72.322 51.325 6.038 6.002
Current Assets - - 6.853 -1.919 18.881 51.006 89.506 155.595 173.522 405.176
Inventories - - 4.416 1.115 13.322 19.072 14.094 8.342 9.782 22.319
Receivables - - 0 2.196 5.521 9.561 31.108 63.260 151.580 365.641
Cash - - 2.436 -5.230 39 22.373 44.304 83.993 12.160 17.216
Shareholders Funds - - -24.324 -56.188 -51.829 40.562 70.357 82.529 118.160 172.787
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 49.610 70.127 85.702 17.048 91.541 125.085 61.885 238.858
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.176 euro in 2024 which includes Inventories of 22.319 euro, Receivables of 365.641 euro and cash availability of 17.216 euro.
The company's Equity was valued at 172.787 euro, while total Liabilities amounted to 238.858 euro. Equity increased by 55.288 euro, from 118.160 euro in 2023, to 172.787 in 2024.

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