Financial results - TIJESTO MALBAT SRL

Financial Summary - Tijesto Malbat Srl
Unique identification code: 37105189
Registration number: J2017000627122
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-2.182
Employees
Open Account
Company Tijesto Malbat Srl with Fiscal Code 37105189 recorded a turnover of 2024 of - , with a net profit of -2.182 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tijesto Malbat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.483 63.395 49.622 19.869 34.607 35.561 4.138 0
Total Income - EUR - - 17.483 63.395 49.622 20.635 34.607 35.561 4.138 0
Total Expenses - EUR - - 24.174 73.222 72.000 46.173 33.659 34.494 4.973 2.182
Gross Profit/Loss - EUR - - -6.691 -9.827 -22.378 -25.539 948 1.067 -834 -2.182
Net Profit/Loss - EUR - - -6.866 -10.461 -22.874 -25.737 439 711 -834 -2.182
Employees - - 1 4 5 3 2 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TIJESTO MALBAT 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 - Tijesto Malbat Srl - CUI 37105189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.088 983 881 783 686 608 200 122
Current Assets - - 1.044 1.818 2.549 3.091 695 1.648 0 213
Inventories - - 1.026 1.594 908 3.075 0 729 0 182
Receivables - - 0 206 1.630 0 206 0 0 27
Cash - - 18 18 11 16 490 919 0 4
Shareholders Funds - - -6.822 -17.158 -39.700 -64.685 -62.811 -62.295 -62.940 -64.771
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.954 19.959 43.130 68.559 64.193 64.551 63.140 65.106
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213 euro in 2024 which includes Inventories of 182 euro, Receivables of 27 euro and cash availability of 4 euro.
The company's Equity was valued at -64.771 euro, while total Liabilities amounted to 65.106 euro. Equity decreased by -2.182 euro, from -62.940 euro in 2023, to -64.771 in 2024.

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