Financial Summary -
Mahogany - Productie Si Comert Srl
Unique identification code:5204036
Registration number:J1994001302407
Nace:5920
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Mahogany - Productie Si Comert Srl with Fiscal Code 5204036
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 Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mahogany - Productie Si Comert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
4.865
3.985
3.736
1.962
2.384
1.095
1.247
717
0
0
Gross Profit/Loss - EUR
-4.865
-3.985
-3.736
-1.962
-2.384
-1.095
-1.247
-717
0
0
Net Profit/Loss - EUR
-4.865
-3.985
-3.736
-1.962
-2.384
-1.095
-1.247
-717
0
0
Employees
1
1
1
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.
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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 -
Mahogany - Productie Si Comert Srl - CUI 5204036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
685
285
0
0
0
0
0
0
0
0
Current Assets
14.283
10.546
6.817
4.729
2.675
2.770
2.878
2.960
2.951
2.935
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.131
10.414
6.653
4.584
2.623
2.701
2.814
2.921
2.913
2.896
Cash
152
131
164
145
53
69
63
39
39
38
Shareholders Funds
14.871
10.734
6.817
4.729
2.254
1.116
-155
-873
-871
-866
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97
96
0
0
421
1.654
3.033
3.833
3.822
3.800
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
"5920 - 5920"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.935 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.896 euro and cash availability of
38 euro.
The company's Equity was valued at
-866 euro, while total Liabilities amounted to
3.800 euro.
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