Financial results - MALVINA SI IONUT SRL

Financial Summary - Malvina Si Ionut Srl
Unique identification code: 4064430
Registration number: J1993000529383
Nace: 5611
Sales - Ron
43.153
Net Profit - Ron
978
Employees
2
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Company Malvina Si Ionut Srl with Fiscal Code 4064430 recorded a turnover of 2024 of 43.153, with a net profit of 978 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.322 36.455 48.116 43.751 28.138 30.335 33.484 39.326 44.942 43.153
Total Income - EUR 23.719 37.075 48.136 44.579 28.138 30.356 36.622 39.326 49.083 46.319
Total Expenses - EUR 20.191 28.663 40.784 36.349 23.896 26.423 32.903 37.789 48.386 45.155
Gross Profit/Loss - EUR 3.528 8.412 7.352 8.230 4.242 3.933 3.720 1.537 697 1.164
Net Profit/Loss - EUR 2.828 7.787 6.871 7.792 3.652 3.383 3.183 381 532 978
Employees 3 3 3 2 2 2 2 1 2 2
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 -3.4%, from 44.942 euro in the year 2023, to 43.153 euro in 2024. The Net Profit increased by 449 euro, from 532 euro in 2023, to 978 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 Si Ionut Srl - CUI 4064430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.097 5.837 6.168 5.715 7.654 6.788 6.227 5.975 5.686 5.384
Current Assets 9.862 9.390 11.491 9.580 12.513 18.237 22.790 12.439 5.606 5.356
Inventories 9.328 8.761 10.143 8.796 9.457 8.453 7.648 10.450 610 3.980
Receivables 366 124 100 0 0 0 129 230 288 640
Cash 167 505 1.248 784 3.056 9.784 15.014 1.760 4.708 735
Shareholders Funds -11.994 -4.085 2.855 10.595 16.511 19.580 22.329 13.323 4.893 3.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.953 19.311 14.804 4.701 3.656 5.445 6.688 5.091 6.399 7.615
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.356 euro in 2024 which includes Inventories of 3.980 euro, Receivables of 640 euro and cash availability of 735 euro.
The company's Equity was valued at 3.658 euro, while total Liabilities amounted to 7.615 euro. Equity decreased by -1.208 euro, from 4.893 euro in 2023, to 3.658 in 2024.

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