Financial results - MALVINA FLOMAL S.R.L.

Financial Summary - Malvina Flomal S.r.l.
Unique identification code: 39129630
Registration number: J17/460/2018
Nace: 4711
Sales - Ron
277.785
Net Profit - Ron
-17.345
Employees
5
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Company Malvina Flomal S.r.l. with Fiscal Code 39129630 recorded a turnover of 2024 of 277.785, with a net profit of -17.345 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malvina Flomal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 154.915 273.154 292.308 286.998 341.417 339.734 277.785
Total Income - EUR - - - 154.915 273.154 306.991 297.701 368.679 368.381 285.154
Total Expenses - EUR - - - 163.421 284.604 306.342 304.882 361.883 367.573 302.500
Gross Profit/Loss - EUR - - - -8.506 -11.449 649 -7.181 6.796 808 -17.345
Net Profit/Loss - EUR - - - -8.506 -11.449 649 -7.181 6.796 261 -17.345
Employees - - - 7 8 9 9 9 9 5
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 -17.8%, from 339.734 euro in the year 2023, to 277.785 euro in 2024. The Net Profit decreased by -259 euro, from 261 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 - Malvina Flomal S.r.l. - CUI 39129630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 743 2.163 3.736 4.138 35.384 29.050 26.835
Current Assets - - - 32.035 25.707 23.235 19.546 15.062 41.964 29.749
Inventories - - - 26.318 22.739 21.437 14.240 11.280 32.365 29.003
Receivables - - - 3.591 0 558 1.707 332 1.047 1
Cash - - - 2.126 2.968 1.239 3.599 3.450 8.553 745
Shareholders Funds - - - 1.852 -9.633 -8.802 -15.788 -9.040 -8.752 -26.049
Social Capital - - - 10.358 10.157 9.965 9.744 9.774 9.744 9.690
Debts - - - 30.926 37.503 35.772 39.471 59.487 79.767 82.632
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.749 euro in 2024 which includes Inventories of 29.003 euro, Receivables of 1 euro and cash availability of 745 euro.
The company's Equity was valued at -26.049 euro, while total Liabilities amounted to 82.632 euro. Equity decreased by -17.346 euro, from -8.752 euro in 2023, to -26.049 in 2024.

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