Financial results - MALVINA SRL

Financial Summary - Malvina Srl
Unique identification code: 3040395
Registration number: J35/3584/1991
Nace: 5510
Sales - Ron
404.931
Net Profit - Ron
22.431
Employee
17
The most important financial indicators for the company Malvina Srl - Unique Identification Number 3040395: sales in 2023 was 404.931 euro, registering a net profit of 22.431 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malvina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 431.423 371.775 357.260 346.143 576.211 731.860 361.139 600.636 641.589 404.931
Total Income - EUR 634.139 581.028 559.859 528.637 939.481 943.960 463.665 712.638 821.534 636.669
Total Expenses - EUR 626.329 542.510 540.915 457.466 808.764 786.532 438.256 693.369 813.181 610.421
Gross Profit/Loss - EUR 7.810 38.518 18.943 71.171 130.717 157.428 25.409 19.269 8.352 26.247
Net Profit/Loss - EUR 6.310 32.232 16.346 57.155 124.658 150.091 21.518 13.726 2.568 22.431
Employees 20 17 16 14 24 30 22 19 25 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.7%, from 641.589 euro in the year 2022, to 404.931 euro in 2023. The Net Profit increased by 19.871 euro, from 2.568 euro in 2022, to 22.431 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 366.033 377.840 334.740 309.374 455.972 615.716 537.218 534.265 518.872 486.193
Current Assets 58.193 77.661 46.070 8.136 65.099 221.208 293.758 404.260 382.137 457.219
Inventories 7.746 11.076 5.799 3.802 29.647 163.110 220.759 250.599 353.889 418.667
Receivables 25.262 21.849 17.773 956 31.494 33.918 25.239 77.774 22.667 36.382
Cash 25.186 44.735 22.498 3.378 3.959 24.180 47.759 75.887 5.581 2.171
Shareholders Funds 272.447 306.953 162.097 199.428 298.937 443.239 430.240 434.425 438.341 459.442
Social Capital 676 682 675 948 930 912 895 875 878 875
Debts 151.780 148.548 218.713 118.081 222.134 393.686 400.735 473.363 431.836 453.232
Income in Advance 0 0 0 0 0 0 0 30.736 30.832 30.738
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 "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 457.219 euro in 2023 which includes Inventories of 418.667 euro, Receivables of 36.382 euro and cash availability of 2.171 euro.
The company's Equity was valued at 459.442 euro, while total Liabilities amounted to 453.232 euro. Equity increased by 22.431 euro, from 438.341 euro in 2022, to 459.442 in 2023. The Debt Ratio was 48.0% in the year 2023.

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