Financial results - MALVINA & KATERINA NATURAL S.R.L.

Financial Summary - Malvina & Katerina Natural S.r.l.
Unique identification code: 46720786
Registration number: J32/1849/2022
Nace: 2042
Sales - Ron
1.795
Net Profit - Ron
-1.143
Employees
1
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Company Malvina & Katerina Natural S.r.l. with Fiscal Code 46720786 recorded a turnover of 2024 of 1.795, with a net profit of -1.143 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malvina & Katerina Natural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.500 1.795
Total Income - EUR - - - - - - - 3.856 17.436 2.585
Total Expenses - EUR - - - - - - - 5.303 20.445 3.703
Gross Profit/Loss - EUR - - - - - - - -1.447 -3.010 -1.118
Net Profit/Loss - EUR - - - - - - - -1.447 -3.075 -1.143
Employees - - - - - - - 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 -72.2%, from 6.500 euro in the year 2023, to 1.795 euro in 2024.
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 & Katerina Natural S.r.l. - CUI 46720786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.455 5.879
Current Assets - - - - - - - 14.684 1.986 0
Inventories - - - - - - - 0 748 0
Receivables - - - - - - - 0 61 0
Cash - - - - - - - 14.684 1.178 0
Shareholders Funds - - - - - - - -1.407 -4.477 -5.340
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.411 3.311 2.460
Income in Advance - - - - - - - 14.680 10.608 8.759
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -5.340 euro, while total Liabilities amounted to 2.460 euro. Equity decreased by -888 euro, from -4.477 euro in 2023, to -5.340 in 2024. The Debt Ratio was 41.8% in the year 2024.

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