The most important financial indicators for the company La Mandici S.r.l. - Unique Identification Number 30607633:
sales in 2023 was
32.740
euro, registering a net profit of
-10.958
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -34.9%, from 50.472 euro in the year 2022, to 32.740 euro in 2023.
The Net Profit decreased by -1.516 euro, from 1.520 euro in 2022, to 0 in the last year.
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 -
La Mandici S.r.l. - CUI 30607633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.075
10.106
10.075
10.046
10.240
10.710
10.637
10.821
12.549
15.035
Current Assets
6.792
10.567
15.987
24.749
23.205
38.856
60.339
55.890
19.199
43.325
Inventories
5.872
9.074
14.851
22.476
19.432
37.912
53.554
51.059
18.216
40.442
Receivables
0
256
253
0
0
0
0
0
0
0
Cash
920
1.238
882
2.273
3.774
944
6.785
4.831
984
2.883
Shareholders Funds
1.308
-6.039
-9.232
-7.457
-4.149
-3.964
-8.447
-7.826
-6.330
-17.269
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.520
29.156
36.039
42.844
38.064
53.061
78.832
73.791
35.636
70.669
Income in Advance
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.325 euro in 2023 which includes Inventories of
40.442 euro, Receivables of
0 euro and cash availability of
2.883 euro.
The company's Equity was valued at
-17.269 euro, while total Liabilities amounted to
70.669 euro.
Equity decreased by -10.958 euro, from -6.330 euro in 2022, to -17.269 in 2023.
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