Financial results - ARTISTIC MANDALA S.R.L.

Financial Summary - Artistic Mandala S.r.l.
Unique identification code: 38728290
Registration number: J12/204/2018
Nace: 9602
Sales - Ron
58.106
Net Profit - Ron
20.325
Employees
1
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Company Artistic Mandala S.r.l. with Fiscal Code 38728290 recorded a turnover of 2024 of 58.106, with a net profit of 20.325 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artistic Mandala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.914 9.181 32.543 60.635 48.825 60.581 58.106
Total Income - EUR - - - 4.914 9.181 32.543 62.591 48.826 60.582 58.106
Total Expenses - EUR - - - 8.243 15.631 38.226 43.448 45.785 53.888 37.287
Gross Profit/Loss - EUR - - - -3.329 -6.450 -5.683 19.143 3.042 6.693 20.819
Net Profit/Loss - EUR - - - -3.476 -6.542 -5.851 18.580 2.653 6.178 20.325
Employees - - - 0 1 2 2 3 2 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 decreased by -3.5%, from 60.581 euro in the year 2023, to 58.106 euro in 2024. The Net Profit increased by 14.181 euro, from 6.178 euro in 2023, to 20.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Artistic Mandala S.r.l. - CUI 38728290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 799 1.451 1.589 1.298 1.006
Current Assets - - - 942 962 5.525 5.724 10.069 13.928 21.924
Inventories - - - 0 339 3.562 3.789 3.999 4.298 4.893
Receivables - - - 725 403 591 79 0 0 13.935
Cash - - - 217 219 1.372 1.856 6.070 9.630 3.097
Shareholders Funds - - - -3.433 -9.909 -15.572 2.787 5.448 11.610 19.802
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.375 10.871 21.896 4.388 6.210 3.616 3.129
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.924 euro in 2024 which includes Inventories of 4.893 euro, Receivables of 13.935 euro and cash availability of 3.097 euro.
The company's Equity was valued at 19.802 euro, while total Liabilities amounted to 3.129 euro. Equity increased by 8.257 euro, from 11.610 euro in 2023, to 19.802 in 2024.

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