Financial results - MALVA FARM S.R.L.

Financial Summary - Malva Farm S.r.l.
Unique identification code: 254610
Registration number: J12/3257/1992
Nace: 4773
Sales - Ron
121.821
Net Profit - Ron
-23.096
Employees
2
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Company Malva Farm S.r.l. with Fiscal Code 254610 recorded a turnover of 2024 of 121.821, with a net profit of -23.096 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.715 79.196 84.881 79.588 64.382 91.351 96.075 124.152 157.517 121.821
Total Income - EUR 87.121 79.279 84.891 79.593 64.948 91.466 96.091 124.158 168.906 122.302
Total Expenses - EUR 81.759 77.492 85.569 82.114 69.504 81.619 87.817 115.000 167.580 145.399
Gross Profit/Loss - EUR 5.363 1.787 -678 -2.521 -4.556 9.847 8.274 9.158 1.326 -23.096
Net Profit/Loss - EUR 4.505 1.501 -1.527 -3.317 -5.205 8.999 7.428 7.937 381 -23.096
Employees 2 2 2 2 2 1 1 2 3 2
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 -22.2%, from 157.517 euro in the year 2023, to 121.821 euro in 2024. The Net Profit decreased by -379 euro, from 381 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 - Malva Farm S.r.l. - CUI 254610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 203 0 0 955 80.387 60.585 40.556
Current Assets 70.157 49.894 46.192 35.607 18.776 28.614 29.693 28.461 33.716 25.872
Inventories 12.767 20.103 19.522 8.106 9.089 8.249 8.931 10.882 10.437 9.137
Receivables 4.266 4.253 8.332 9.916 6.061 10.069 12.198 12.496 18.829 8.277
Cash 53.012 25.427 18.229 17.478 3.626 10.295 8.564 5.083 4.449 8.458
Shareholders Funds 61.838 40.441 38.229 29.698 7.147 10.041 8.948 8.375 8.730 -14.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.567 9.453 8.204 6.233 11.629 18.573 21.701 100.473 86.224 80.843
Income in Advance 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.872 euro in 2024 which includes Inventories of 9.137 euro, Receivables of 8.277 euro and cash availability of 8.458 euro.
The company's Equity was valued at -14.415 euro, while total Liabilities amounted to 80.843 euro. Equity decreased by -23.096 euro, from 8.730 euro in 2023, to -14.415 in 2024.

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