Financial results - MALVINA SRL

Financial Summary - Malvina Srl
Unique identification code: 3040395
Registration number: J35/3584/1991
Nace: 5510
Sales - Ron
359.999
Net Profit - Ron
5.935
Employees
17
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Company Malvina Srl with Fiscal Code 3040395 recorded a turnover of 2024 of 359.999, with a net profit of 5.935 and having an average number of employees of 17. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malvina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.775 357.260 346.143 576.211 731.860 361.139 600.636 641.589 404.931 359.999
Total Income - EUR 581.028 559.859 528.637 939.481 943.960 463.665 712.638 821.534 636.669 425.407
Total Expenses - EUR 542.510 540.915 457.466 808.764 786.532 438.256 693.369 813.181 610.421 411.141
Gross Profit/Loss - EUR 38.518 18.943 71.171 130.717 157.428 25.409 19.269 8.352 26.247 14.266
Net Profit/Loss - EUR 32.232 16.346 57.155 124.658 150.091 21.518 13.726 2.568 22.431 5.935
Employees 17 16 14 24 30 22 19 25 17 17
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 -10.6%, from 404.931 euro in the year 2023, to 359.999 euro in 2024. The Net Profit decreased by -16.371 euro, from 22.431 euro in 2023, to 5.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALVINA SRL

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Malvina Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malvina Srl - CUI 3040395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.840 334.740 309.374 455.972 615.716 537.218 534.265 518.872 486.193 469.291
Current Assets 77.661 46.070 8.136 65.099 221.208 293.758 404.260 382.137 457.219 498.088
Inventories 11.076 5.799 3.802 29.647 163.110 220.759 250.599 353.889 418.667 460.742
Receivables 21.849 17.773 956 31.494 33.918 25.239 77.774 22.667 36.382 36.261
Cash 44.735 22.498 3.378 3.959 24.180 47.759 75.887 5.581 2.171 1.085
Shareholders Funds 306.953 162.097 199.428 298.937 443.239 430.240 434.425 438.341 459.442 462.810
Social Capital 682 675 948 930 912 895 875 878 875 870
Debts 148.548 218.713 118.081 222.134 393.686 400.735 473.363 431.836 453.232 504.569
Income in Advance 0 0 0 0 0 0 30.736 30.832 30.738 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.088 euro in 2024 which includes Inventories of 460.742 euro, Receivables of 36.261 euro and cash availability of 1.085 euro.
The company's Equity was valued at 462.810 euro, while total Liabilities amounted to 504.569 euro. Equity increased by 5.935 euro, from 459.442 euro in 2023, to 462.810 in 2024.

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