Financial results - MOLALICARI S.R.L.

Financial Summary - Molalicari S.r.l.
Unique identification code: 39334863
Registration number: J26/741/2018
Nace: 5520
Sales - Ron
21.724
Net Profit - Ron
4.652
Employee
1
The most important financial indicators for the company Molalicari S.r.l. - Unique Identification Number 39334863: sales in 2023 was 21.724 euro, registering a net profit of 4.652 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Molalicari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.973 18.856 20.565 16.118 38.584 21.724
Total Income - EUR - - - - 1.973 18.856 20.565 16.118 38.584 21.753
Total Expenses - EUR - - - - 901 7.990 19.619 8.930 12.150 16.883
Gross Profit/Loss - EUR - - - - 1.072 10.866 945 7.188 26.434 4.869
Net Profit/Loss - EUR - - - - 1.013 10.300 380 6.705 25.336 4.652
Employees - - - - 0 0 0 0 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. 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 decreased by -43.5%, from 38.584 euro in the year 2022, to 21.724 euro in 2023. The Net Profit decreased by -20.608 euro, from 25.336 euro in 2022, to 4.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molalicari S.r.l. - CUI 39334863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 588 426 1.981 2.222 15.830 14.361
Current Assets - - - - 526 11.015 7.579 8.538 25.940 1.498
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 677 721 141 25.799 70
Cash - - - - 526 10.338 6.858 8.398 140 1.428
Shareholders Funds - - - - 1.056 11.335 9.433 10.470 25.396 4.721
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 59 106 127 290 16.374 11.139
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 1.428 euro.
The company's Equity was valued at 4.721 euro, while total Liabilities amounted to 11.139 euro. Equity decreased by -20.598 euro, from 25.396 euro in 2022, to 4.721 in 2023.

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