Financial results - MAHONIA SRL

Financial Summary - Mahonia Srl
Unique identification code: 16756613
Registration number: J2004000943332
Nace: 4690
Sales - Ron
39.499
Net Profit - Ron
7.272
Employees
2
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Company Mahonia Srl with Fiscal Code 16756613 recorded a turnover of 2024 of 39.499, with a net profit of 7.272 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.194 46.721 71.023 48.519 50.793 44.037 51.969 49.006 62.008 39.499
Total Income - EUR 33.211 46.731 71.044 48.545 50.808 44.050 51.981 49.275 62.009 39.502
Total Expenses - EUR 28.803 34.964 42.456 26.239 37.220 19.500 29.739 32.016 30.666 31.883
Gross Profit/Loss - EUR 4.408 11.767 28.588 22.306 13.588 24.550 22.242 17.259 31.343 7.620
Net Profit/Loss - EUR 3.412 11.299 27.877 21.820 13.080 24.122 21.801 16.873 30.843 7.272
Employees 1 2 3 2 2 2 3 2 2 2
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 -35.9%, from 62.008 euro in the year 2023, to 39.499 euro in 2024. The Net Profit decreased by -23.398 euro, from 30.843 euro in 2023, to 7.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAHONIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mahonia Srl - CUI 16756613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 2.598 1.824 1.765 809 233 18 0 7.068 5.849
Current Assets 18.683 29.712 52.665 30.060 43.478 64.148 87.520 17.677 26.784 25.798
Inventories 640 1.099 1.060 1.041 545 548 4.125 132 289 0
Receivables 8.182 9.214 1.966 781 795 1.005 6.164 10.859 635 2.850
Cash 9.862 19.399 49.639 28.239 42.138 62.595 77.232 6.686 25.861 22.948
Shareholders Funds 23.528 30.134 50.934 27.748 40.463 63.108 83.717 14.017 30.892 7.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 753 2.176 3.556 4.077 3.823 1.273 3.820 4.351 3.087 24.363
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.850 euro and cash availability of 22.948 euro.
The company's Equity was valued at 7.320 euro, while total Liabilities amounted to 24.363 euro. Equity decreased by -23.398 euro, from 30.892 euro in 2023, to 7.320 in 2024.

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