Financial results - MLA C&S FRESH S.R.L.

Financial Summary - Mla C&S Fresh S.r.l.
Unique identification code: 40275426
Registration number: J26/1925/2018
Nace: 9601
Sales - Ron
37.593
Net Profit - Ron
860
Employees
3
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Company Mla C&S Fresh S.r.l. with Fiscal Code 40275426 recorded a turnover of 2024 of 37.593, with a net profit of 860 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mla C&S Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.161 29.150 26.381 19.534 29.365 37.593
Total Income - EUR - - - 0 5.040 36.524 33.592 26.795 36.609 44.764
Total Expenses - EUR - - - 604 11.812 36.249 34.237 30.687 36.560 43.528
Gross Profit/Loss - EUR - - - -604 -6.771 275 -646 -3.892 49 1.236
Net Profit/Loss - EUR - - - -604 -6.803 4 -849 -4.148 -245 860
Employees - - - 0 4 4 4 3 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 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 28.7%, from 29.365 euro in the year 2023, to 37.593 euro in 2024. The Net Profit increased by 860 euro, from 0 euro in 2023, to 860 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 - Mla C&S Fresh S.r.l. - CUI 40275426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 43.222 35.028 27.041 19.892 12.620 5.378
Current Assets - - - 84 1.916 3.109 3.109 4.062 3.828 4.423
Inventories - - - 0 0 0 0 412 226 478
Receivables - - - 0 0 2.563 2.111 2.397 3.160 3.671
Cash - - - 84 1.916 546 998 1.254 442 274
Shareholders Funds - - - -561 -7.353 -7.210 -7.899 -12.072 -12.281 -11.352
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645 12.239 13.232 13.856 18.992 18.957 18.607
Income in Advance - - - 0 40.253 32.116 24.193 17.035 9.772 2.546
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.423 euro in 2024 which includes Inventories of 478 euro, Receivables of 3.671 euro and cash availability of 274 euro.
The company's Equity was valued at -11.352 euro, while total Liabilities amounted to 18.607 euro. Equity increased by 860 euro, from -12.281 euro in 2023, to -11.352 in 2024. The Debt Ratio was 189.8% in the year 2024.

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