Financial results - MAHENA SRL

Financial Summary - Mahena Srl
Unique identification code: 15675880
Registration number: J17/1129/2003
Nace: 113
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mahena Srl with Fiscal Code 15675880 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.907 2.510 4.357 0 0 0 0 0 0 0
Total Income - EUR 14.058 3.598 4.940 0 0 0 1.011 0 0 0
Total Expenses - EUR 25.272 17.912 13.283 583 0 0 568 0 0 0
Gross Profit/Loss - EUR -11.214 -14.314 -8.343 -583 0 0 443 0 0 0
Net Profit/Loss - EUR -11.548 -14.388 -8.343 -583 0 0 413 0 0 0
Employees 0 0 0 0 0 0 0 0 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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MAHENA SRL

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Mahena 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 - Mahena Srl - CUI 15675880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.399 77.579 66.985 65.755 64.482 63.259 61.857 62.048 61.860 61.515
Current Assets 24.681 26.870 30.043 28.909 28.350 27.812 27.608 27.694 27.610 27.455
Inventories 2.631 2.610 2.587 2.539 2.490 2.443 2.389 2.396 2.389 2.376
Receivables 21.451 22.859 26.587 26.099 25.594 25.109 24.552 24.628 24.554 24.416
Cash 599 1.402 869 270 265 260 667 669 667 663
Shareholders Funds -140.393 -153.349 -159.097 -156.759 -153.723 -150.809 -147.052 -147.508 -147.061 -146.239
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 257.473 257.798 256.124 251.424 246.555 241.880 236.517 237.251 236.531 235.209
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.455 euro in 2024 which includes Inventories of 2.376 euro, Receivables of 24.416 euro and cash availability of 663 euro.
The company's Equity was valued at -146.239 euro, while total Liabilities amounted to 235.209 euro.

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