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
157.517
Net Profit - Ron
381
Employee
3
The most important financial indicators for the company Malva Farm S.r.l. - Unique Identification Number 254610: sales in 2023 was 157.517 euro, registering a net profit of 381 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron94K87K79K85K80K64K91K96K124K158K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.849 86.715 79.196 84.881 79.588 64.382 91.351 96.075 124.152 157.517
Total Income - EUR 94.637 87.121 79.279 84.891 79.593 64.948 91.466 96.091 124.158 168.906
Total Expenses - EUR 81.740 81.759 77.492 85.569 82.114 69.504 81.619 87.817 115.000 167.580
Gross Profit/Loss - EUR 12.897 5.363 1.787 -678 -2.521 -4.556 9.847 8.274 9.158 1.326
Net Profit/Loss - EUR 10.834 4.505 1.501 -1.527 -3.317 -5.205 8.999 7.428 7.937 381
Employees 1 2 2 2 2 2 1 1 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.3%, from 124.152 euro in the year 2022, to 157.517 euro in 2023. The Net Profit decreased by -7.532 euro, from 7.937 euro in 2022, to 381 in the last year.
Sales - Ron94K87K79K85K80K64K91K96K124K158K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K4.5K1.5K-1.5K-3.3K-5.2K9K7.4K7.9K38120142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees122222112320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malva Farm S.r.l. - CUI 254610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 203 0 0 955 80.387 60.585
Current Assets 78.762 70.157 49.894 46.192 35.607 18.776 28.614 29.693 28.461 33.716
Inventories 12.666 12.767 20.103 19.522 8.106 9.089 8.249 8.931 10.882 10.437
Receivables 12.244 4.266 4.253 8.332 9.916 6.061 10.069 12.198 12.496 18.829
Cash 53.741 53.012 25.427 18.229 17.478 3.626 10.295 8.564 5.083 4.449
Shareholders Funds 56.859 61.838 40.441 38.229 29.698 7.147 10.041 8.948 8.375 8.730
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.071 8.567 9.453 8.204 6.233 11.629 18.573 21.701 100.473 86.224
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 "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 33.716 euro in 2023 which includes Inventories of 10.437 euro, Receivables of 18.829 euro and cash availability of 4.449 euro.
The company's Equity was valued at 8.730 euro, while total Liabilities amounted to 86.224 euro. Equity increased by 381 euro, from 8.375 euro in 2022, to 8.730 in 2023.

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