Financial results - MOLLY MALONE`S SRL

Financial Summary - Molly Malone`s Srl
Unique identification code: 33954530
Registration number: J02/21/2015
Nace: 5630
Sales - Ron
50.675
Net Profit - Ron
-222
Employees
2
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Company Molly Malone`s Srl with Fiscal Code 33954530 recorded a turnover of 2024 of 50.675, with a net profit of -222 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molly Malone`s Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.781 40.321 54.186 29.057 - - - - 141.610 50.675
Total Income - EUR 27.781 43.253 54.471 29.057 - - - - 141.610 50.675
Total Expenses - EUR 10.324 36.500 32.238 38.077 - - - - 57.442 48.845
Gross Profit/Loss - EUR 17.457 6.753 22.233 -9.021 - - - - 84.168 1.830
Net Profit/Loss - EUR 16.624 5.973 20.044 -9.633 - - - - 82.751 -222
Employees 0 1 1 1 - - - - 4 2
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 decreased by -64.0%, from 141.610 euro in the year 2023, to 50.675 euro in 2024. The Net Profit decreased by -82.289 euro, from 82.751 euro in 2023, to 0 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 - Molly Malone`s Srl - CUI 33954530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.811 18.808 18.490 18.150 - - - - 0 842
Current Assets 25.828 39.921 56.471 32.192 - - - - 58.720 60.091
Inventories 12.220 31.599 38.997 25.897 - - - - 6.337 17.010
Receivables 2.460 5.436 -5.094 4.471 - - - - 48.454 29.533
Cash 11.148 2.885 22.568 1.823 - - - - 3.929 13.548
Shareholders Funds 16.669 22.472 42.136 31.729 - - - - -5.035 -5.228
Social Capital 45 45 44 0 - - - - 0 0
Debts 17.970 36.257 32.825 18.613 - - - - 63.755 66.161
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.091 euro in 2024 which includes Inventories of 17.010 euro, Receivables of 29.533 euro and cash availability of 13.548 euro.
The company's Equity was valued at -5.228 euro, while total Liabilities amounted to 66.161 euro. Equity decreased by -222 euro, from -5.035 euro in 2023, to -5.228 in 2024.

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