Financial results - MALYA INVEST SRL

Financial Summary - Malya Invest Srl
Unique identification code: 17093560
Registration number: J22/15/2005
Nace: 7911
Sales - Ron
63.290
Net Profit - Ron
2.797
Employees
1
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Company Malya Invest Srl with Fiscal Code 17093560 recorded a turnover of 2024 of 63.290, with a net profit of 2.797 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malya Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.607 27.433 - 43.585 63.844 17.338 41.877 46.596 64.590 63.290
Total Income - EUR 99.523 37.367 - 58.519 65.510 18.915 46.133 119.567 68.076 66.356
Total Expenses - EUR 73.222 30.685 - 53.640 55.854 15.105 42.113 58.972 60.208 63.026
Gross Profit/Loss - EUR 26.301 6.681 - 4.879 9.656 3.810 4.020 60.596 7.868 3.330
Net Profit/Loss - EUR 24.916 6.308 - 4.384 8.111 3.365 3.390 60.437 6.609 2.797
Employees 8 3 - 2 2 1 1 2 2 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 -1.5%, from 64.590 euro in the year 2023, to 63.290 euro in 2024. The Net Profit decreased by -3.774 euro, from 6.609 euro in 2023, to 2.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALYA INVEST SRL

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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 - Malya Invest Srl - CUI 17093560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.708 71.447 - 66.526 63.196 59.996 56.707 130.869 119.357 130.156
Current Assets 60.466 31.712 - 14.153 41.274 36.794 107.174 25.959 64.977 128.687
Inventories 0 6.677 - 4.321 4.273 8.715 4.065 916 0 908
Receivables 46.179 7.759 - 7.505 16.457 9.866 41.488 16.280 59.754 120.209
Cash 14.287 17.276 - 2.327 20.545 18.213 61.621 8.763 5.223 7.570
Shareholders Funds 69.297 74.898 - 50.523 57.655 59.927 61.988 114.644 120.905 123.027
Social Capital 45 45 - 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 51.072 29.456 - 30.158 46.817 36.863 42.615 42.183 63.428 135.816
Income in Advance 9.011 0 - 0 0 0 59.278 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.687 euro in 2024 which includes Inventories of 908 euro, Receivables of 120.209 euro and cash availability of 7.570 euro.
The company's Equity was valued at 123.027 euro, while total Liabilities amounted to 135.816 euro. Equity increased by 2.797 euro, from 120.905 euro in 2023, to 123.027 in 2024.

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