Financial results - MALVE AURALE S.R.L.

Financial Summary - Malve Aurale S.r.l.
Unique identification code: 38243139
Registration number: J2018000857522
Nace: 7311
Sales - Ron
32.661
Net Profit - Ron
9.023
Employees
1
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Company Malve Aurale S.r.l. with Fiscal Code 38243139 recorded a turnover of 2024 of 32.661, with a net profit of 9.023 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.771 34.187 45.825 72.651 62.595 44.335 39.010 32.661
Total Income - EUR - - 13.771 34.308 45.955 72.714 77.765 44.894 39.249 32.671
Total Expenses - EUR - - 1.079 9.045 12.104 24.843 37.927 17.890 23.763 23.328
Gross Profit/Loss - EUR - - 12.692 25.263 33.851 47.871 39.838 27.004 15.486 9.343
Net Profit/Loss - EUR - - 12.279 24.237 32.476 45.827 37.617 25.937 15.155 9.023
Employees - - 0 0 0 0 0 1 1 1
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 -15.8%, from 39.010 euro in the year 2023, to 32.661 euro in 2024. The Net Profit decreased by -6.047 euro, from 15.155 euro in 2023, to 9.023 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 - Malve Aurale S.r.l. - CUI 38243139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 20.970 14.689 47.399 28.506 18.552 8.805 0
Current Assets - - 13.153 21.138 33.032 40.718 36.694 41.227 32.272 23.453
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.723 8.716 11.929 10.803 14.264 22.275 10.510 15.240
Cash - - 3.430 12.422 21.104 29.915 22.430 18.952 21.762 8.213
Shareholders Funds - - 12.323 24.289 32.526 45.877 37.666 25.986 23.389 9.071
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 851 17.837 15.318 40.368 27.610 33.805 17.764 14.444
Income in Advance - - 0 0 0 2.001 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.240 euro and cash availability of 8.213 euro.
The company's Equity was valued at 9.071 euro, while total Liabilities amounted to 14.444 euro. Equity decreased by -14.188 euro, from 23.389 euro in 2023, to 9.071 in 2024.

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