Financial results - RESTAURANT MALIȚA S.R.L.

Financial Summary - Restaurant Malița S.r.l.
Unique identification code: 45078093
Registration number: J2021002684054
Nace: 5611
Sales - Ron
10.772
Net Profit - Ron
-15.291
Employees
2
Open Account
Company Restaurant Malița S.r.l. with Fiscal Code 45078093 recorded a turnover of 2024 of 10.772, with a net profit of -15.291 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Malița S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.927 11.860 10.772
Total Income - EUR - - - - - - - 1.927 11.871 10.796
Total Expenses - EUR - - - - - - - 7.588 23.731 26.023
Gross Profit/Loss - EUR - - - - - - - -5.662 -11.860 -15.227
Net Profit/Loss - EUR - - - - - - - -5.681 -11.979 -15.291
Employees - - - - - - - 1 2 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 -8.7%, from 11.860 euro in the year 2023, to 10.772 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Restaurant Malița S.r.l.

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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 - Restaurant Malița S.r.l. - CUI 45078093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 462 1.416 856
Inventories - - - - - - - 345 128 101
Receivables - - - - - - - 0 0 59
Cash - - - - - - - 116 1.288 697
Shareholders Funds - - - - - - - -5.640 -17.602 -32.796
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.102 19.018 33.652
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856 euro in 2024 which includes Inventories of 101 euro, Receivables of 59 euro and cash availability of 697 euro.
The company's Equity was valued at -32.796 euro, while total Liabilities amounted to 33.652 euro. Equity decreased by -15.292 euro, from -17.602 euro in 2023, to -32.796 in 2024.

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