Financial results - MALYA INVEST SRL

Financial Summary - Malya Invest Srl
Unique identification code: 17093560
Registration number: J22/15/2005
Nace: 7911
Sales - Ron
64.590
Net Profit - Ron
6.609
Employee
2
The most important financial indicators for the company Malya Invest Srl - Unique Identification Number 17093560: sales in 2023 was 64.590 euro, registering a net profit of 6.609 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malya Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.427 44.607 27.433 - 43.585 63.844 17.338 41.877 46.596 64.590
Total Income - EUR 83.995 99.523 37.367 - 58.519 65.510 18.915 46.133 119.567 68.076
Total Expenses - EUR 73.638 73.222 30.685 - 53.640 55.854 15.105 42.113 58.972 60.208
Gross Profit/Loss - EUR 10.357 26.301 6.681 - 4.879 9.656 3.810 4.020 60.596 7.868
Net Profit/Loss - EUR 9.384 24.916 6.308 - 4.384 8.111 3.365 3.390 60.437 6.609
Employees 8 8 3 - 2 2 1 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. 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 increased by 39.0%, from 46.596 euro in the year 2022, to 64.590 euro in 2023. The Net Profit decreased by -53.645 euro, from 60.437 euro in 2022, to 6.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malya Invest Srl - CUI 17093560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.152 67.708 71.447 - 66.526 63.196 59.996 56.707 130.869 119.357
Current Assets 20.026 60.466 31.712 - 14.153 41.274 36.794 107.174 25.959 64.977
Inventories 746 0 6.677 - 4.321 4.273 8.715 4.065 916 0
Receivables 16.546 46.179 7.759 - 7.505 16.457 9.866 41.488 16.280 59.754
Cash 2.735 14.287 17.276 - 2.327 20.545 18.213 61.621 8.763 5.223
Shareholders Funds 44.013 69.297 74.898 - 50.523 57.655 59.927 61.988 114.644 120.905
Social Capital 45 45 45 - 43 9.525 9.344 9.137 9.166 9.138
Debts 37.188 51.072 29.456 - 30.158 46.817 36.863 42.615 42.183 63.428
Income in Advance 59.174 9.011 0 - 0 0 0 59.278 0 0
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 "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 64.977 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.754 euro and cash availability of 5.223 euro.
The company's Equity was valued at 120.905 euro, while total Liabilities amounted to 63.428 euro. Equity increased by 6.609 euro, from 114.644 euro in 2022, to 120.905 in 2023.

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