Financial results - MAULINI COM SRL

Financial Summary - Maulini Com Srl
Unique identification code: 16361320
Registration number: J2004000884088
Nace: 4712
Sales - Ron
77.917
Net Profit - Ron
770
Employees
1
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Company Maulini Com Srl with Fiscal Code 16361320 recorded a turnover of 2024 of 77.917, with a net profit of 770 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maulini Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.070 64.522 58.470 64.379 62.188 57.460 56.745 62.762 74.919 77.917
Total Income - EUR 70.070 64.586 58.388 64.406 62.188 57.460 63.234 70.873 88.868 84.452
Total Expenses - EUR 71.261 65.494 61.852 66.522 63.276 59.358 58.335 71.124 72.996 83.530
Gross Profit/Loss - EUR -1.191 -908 -3.463 -2.116 -1.088 -1.898 4.899 -251 15.872 923
Net Profit/Loss - EUR -1.191 -908 -4.048 -2.761 -1.710 -2.429 4.267 -960 14.983 770
Employees 2 2 2 2 2 1 2 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 increased by 4.6%, from 74.919 euro in the year 2023, to 77.917 euro in 2024. The Net Profit decreased by -14.129 euro, from 14.983 euro in 2023, to 770 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 - Maulini Com Srl - CUI 16361320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 205 201 0 0 0 0 0 0 0
Current Assets 5.847 5.185 5.570 6.968 9.026 9.718 8.528 8.640 9.938 6.317
Inventories 5.155 4.370 4.596 5.816 6.305 7.582 5.494 7.136 9.254 5.913
Receivables 642 723 898 1.114 2.352 1.911 2.568 770 6.785 404
Cash 50 92 76 38 370 226 466 734 -6.100 0
Shareholders Funds -18.040 -18.764 -22.494 -24.842 -26.071 -28.006 -23.118 -24.150 -9.094 -8.273
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.094 24.154 28.266 31.810 35.098 37.764 31.648 32.792 19.062 14.590
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.317 euro in 2024 which includes Inventories of 5.913 euro, Receivables of 404 euro and cash availability of 0 euro.
The company's Equity was valued at -8.273 euro, while total Liabilities amounted to 14.590 euro. Equity increased by 770 euro, from -9.094 euro in 2023, to -8.273 in 2024.

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