Financial results - MAMBA SRL

Financial Summary - Mamba Srl
Unique identification code: 6853791
Registration number: J1994001678010
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-8.831
Employees
1
Open Account
Company Mamba Srl with Fiscal Code 6853791 recorded a turnover of 2024 of - , with a net profit of -8.831 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.413 255.533 249.205 170.149 247.667 111.325 107.427 114.029 7.670 0
Total Income - EUR 237.842 260.711 277.476 272.465 253.049 116.793 182.479 135.166 496.090 22.968
Total Expenses - EUR 211.080 257.941 255.411 309.700 247.271 136.253 152.364 163.040 201.343 31.569
Gross Profit/Loss - EUR 26.762 2.770 22.066 -37.235 5.778 -19.459 30.115 -27.873 294.747 -8.601
Net Profit/Loss - EUR 22.389 1.344 13.468 -39.966 3.264 -20.588 29.038 -29.042 289.787 -8.831
Employees 20 23 25 15 18 13 15 12 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.
Sales - Ron
Net Profit - Ron
Employees

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MAMBA SRL

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Mamba 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 - Mamba Srl - CUI 6853791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.578 273.916 256.690 224.111 215.604 199.675 184.507 194.792 15.519 47.299
Current Assets 43.185 59.015 52.803 70.049 37.099 33.329 45.596 22.630 375.012 327.689
Inventories 22.691 35.700 30.386 31.550 16.217 12.615 17.147 58 58 0
Receivables 4.586 18.750 14.904 14.330 12.765 18.062 18.439 21.957 57.971 63.354
Cash 15.908 4.565 7.513 24.169 8.117 2.652 10.010 614 316.983 264.335
Shareholders Funds 107.622 107.868 119.510 77.351 79.117 57.030 84.803 56.024 345.641 332.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.190 225.110 189.982 217.024 173.586 175.975 145.299 161.398 44.890 42.295
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.354 euro and cash availability of 264.335 euro.
The company's Equity was valued at 332.693 euro, while total Liabilities amounted to 42.295 euro. Equity decreased by -11.016 euro, from 345.641 euro in 2023, to 332.693 in 2024.

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