Company Mahonia Com S.r.l. with Fiscal Code 7327205
recorded a turnover of 2024 of
49.481,
with a net profit of
8.690
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mahonia Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.085
40.630
45.809
55.750
56.396
29.172
46.984
56.396
58.488
49.481
Total Income - EUR
30.085
40.742
45.809
55.750
56.396
29.370
46.984
56.475
58.619
50.036
Total Expenses - EUR
26.166
29.977
29.520
31.591
36.246
22.986
39.498
36.932
37.027
40.908
Gross Profit/Loss - EUR
3.919
10.764
16.289
24.159
20.150
6.385
7.486
19.542
21.592
9.128
Net Profit/Loss - EUR
2.964
10.358
15.834
23.610
19.584
6.115
7.434
19.101
21.159
8.690
Employees
4
0
2
2
2
1
1
1
1
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 -14.9%, from 58.488 euro in the year 2023, to 49.481 euro in 2024.
The Net Profit decreased by -12.350 euro, from 21.159 euro in 2023, to 8.690 in the last year.
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Financial Rating - MAHONIA COM S.R.L.
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Financial Reports - Mahonia Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mahonia Com S.r.l. - CUI 7327205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.685
1.743
885
761
309
5.234
2.893
669
28.491
21.253
Current Assets
16.517
24.087
19.722
29.287
50.383
48.678
9.325
19.254
19.866
33.447
Inventories
16.511
18.177
18.074
14.347
12.450
13.752
7.311
6.553
16.800
22.924
Receivables
0
0
10
10.951
34.973
26.617
22
11.358
1.705
49
Cash
5
5.909
1.638
3.989
2.961
8.309
1.992
1.343
1.361
10.474
Shareholders Funds
-20.949
-10.377
5.633
29.140
48.159
53.362
9.074
19.284
37.147
45.629
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
40.151
36.207
14.974
909
2.533
551
3.204
639
11.462
9.071
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
"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
33.447 euro in 2024 which includes Inventories of
22.924 euro, Receivables of
49 euro and cash availability of
10.474 euro.
The company's Equity was valued at
45.629 euro, while total Liabilities amounted to
9.071 euro.
Equity increased by 8.690 euro, from 37.147 euro in 2023, to 45.629 in 2024.
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