The most important financial indicators for the company Mahonia Com S.r.l. - Unique Identification Number 7327205:
sales in 2023 was
58.488
euro, registering a net profit of
21.159
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 4.0%, from 56.396 euro in the year 2022, to 58.488 euro in 2023.
The Net Profit increased by 2.115 euro, from 19.101 euro in 2022, to 21.159 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 -
Mahonia Com S.r.l. - CUI 7327205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.491
669
2.893
5.234
309
761
885
1.743
2.685
3.562
Current Assets
16.473
16.517
24.087
19.722
29.287
50.383
48.678
9.325
19.254
19.866
Inventories
15.999
16.511
18.177
18.074
14.347
12.450
13.752
7.311
6.553
16.800
Receivables
127
0
0
10
10.951
34.973
26.617
22
11.358
1.705
Cash
347
5
5.909
1.638
3.989
2.961
8.309
1.992
1.343
1.361
Shareholders Funds
-23.715
-20.949
-10.377
5.633
29.140
48.159
53.362
9.074
19.284
37.147
Social Capital
45
0
45
44
43
42
41
40
41
40
Debts
43.749
40.151
36.207
14.974
909
2.533
551
3.204
639
11.462
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.866 euro in 2023 which includes Inventories of
16.800 euro, Receivables of
1.705 euro and cash availability of
1.361 euro.
The company's Equity was valued at
37.147 euro, while total Liabilities amounted to
11.462 euro.
Equity increased by 17.922 euro, from 19.284 euro in 2022, to 37.147 in 2023.
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