Financial results - MALYNYS ALISS SRL

Financial Summary - Malynys Aliss Srl
Unique identification code: 32645129
Registration number: J08/30/2014
Nace: 4721
Sales - Ron
153.278
Net Profit - Ron
-6.999
Employee
3
The most important financial indicators for the company Malynys Aliss Srl - Unique Identification Number 32645129: sales in 2023 was 153.278 euro, registering a net profit of -6.999 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malynys Aliss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 101.610 88.968 87.446 107.264 160.257 143.913 145.707 153.278
Total Income - EUR - 0 101.610 88.968 87.446 107.264 160.257 143.913 146.174 153.278
Total Expenses - EUR - 4.455 116.088 118.206 97.646 127.463 170.490 137.414 131.876 158.902
Gross Profit/Loss - EUR - -4.455 -14.478 -29.239 -10.200 -20.199 -10.233 6.498 14.298 -5.624
Net Profit/Loss - EUR - -4.455 -15.277 -30.115 -11.140 -21.272 -11.743 5.059 12.833 -6.999
Employees - 0 4 5 4 3 4 4 3 3
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 5.5%, from 145.707 euro in the year 2022, to 153.278 euro in 2023. The Net Profit decreased by -12.794 euro, from 12.833 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malynys Aliss Srl - CUI 32645129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 11 0 2.531 2.485 2.437 124.695 145.808 214.019 217.650
Current Assets - 4.578 1.506 5.271 16.278 9.325 4.159 8.003 18.351 28.822
Inventories - 4.466 1.271 4.243 14.457 8.774 1.704 1.384 5.396 3.073
Receivables - 0 47 854 664 278 144 4.661 12.192 21.415
Cash - 112 189 174 1.157 273 2.311 1.958 763 4.334
Shareholders Funds - -4.410 -19.642 -49.424 -49.988 -74.864 -85.188 -78.240 -65.650 -72.450
Social Capital - 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts - 8.999 21.148 57.226 68.750 86.626 214.042 232.050 298.019 318.922
Income in Advance - 0 0 0 0 0 0 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.822 euro in 2023 which includes Inventories of 3.073 euro, Receivables of 21.415 euro and cash availability of 4.334 euro.
The company's Equity was valued at -72.450 euro, while total Liabilities amounted to 318.922 euro. Equity decreased by -6.999 euro, from -65.650 euro in 2022, to -72.450 in 2023.

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