Financial results - THE MALE ROOM SRL

Financial Summary - The Male Room Srl
Unique identification code: 34206014
Registration number: J2015000343080
Nace: 4690
Sales - Ron
224.458
Net Profit - Ron
-2.850
Employees
1
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Company The Male Room Srl with Fiscal Code 34206014 recorded a turnover of 2024 of 224.458, with a net profit of -2.850 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Male Room Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.903 40.512 47.835 205.443 227.088 108.846 205.040 201.163 176.532 224.458
Total Income - EUR 9.963 40.760 48.203 207.489 236.736 110.224 229.658 201.876 185.247 225.826
Total Expenses - EUR 13.429 29.139 47.017 168.911 231.914 112.713 206.679 190.328 186.442 227.176
Gross Profit/Loss - EUR -3.466 11.621 1.186 38.577 4.822 -2.489 22.979 11.549 -1.195 -1.351
Net Profit/Loss - EUR -3.766 10.924 704 36.513 2.498 -3.527 20.777 9.134 -2.798 -2.850
Employees 2 2 3 7 1 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 27.9%, from 176.532 euro in the year 2023, to 224.458 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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The Male Room Srl

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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 - The Male Room Srl - CUI 34206014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 6 657 43.108 74.647 126.131 93.093 76.757 60.753 53.492
Current Assets 3.529 9.594 12.040 107.485 92.185 54.423 46.805 47.153 57.906 83.277
Inventories 263 5.623 9.773 77.519 63.896 41.597 40.116 39.133 49.990 71.223
Receivables 1.390 1.375 1.352 28.082 25.504 11.195 3.071 905 2.223 5.402
Cash 1.876 2.596 915 1.884 2.786 1.632 3.617 7.115 5.692 6.652
Shareholders Funds -3.721 7.241 7.823 44.192 45.837 44.112 62.867 65.708 58.769 55.590
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 7.279 2.359 4.874 106.400 120.995 137.344 77.325 58.325 60.317 81.197
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 "4690 - 4690"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.277 euro in 2024 which includes Inventories of 71.223 euro, Receivables of 5.402 euro and cash availability of 6.652 euro.
The company's Equity was valued at 55.590 euro, while total Liabilities amounted to 81.197 euro. Equity decreased by -2.850 euro, from 58.769 euro in 2023, to 55.590 in 2024.

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