Financial results - MANDALA ART S.R.L.

Financial Summary - Mandala Art S.r.l.
Unique identification code: 36143699
Registration number: J2016001184085
Nace: 9329
Sales - Ron
17.167
Net Profit - Ron
1.504
Employees
Open Account
Company Mandala Art S.r.l. with Fiscal Code 36143699 recorded a turnover of 2024 of 17.167, with a net profit of 1.504 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandala Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.419 20.412 13.448 30.417 16.747 29.961 30.866 24.222 17.167
Total Income - EUR - 3.421 21.049 13.448 30.417 17.174 30.144 30.870 24.225 17.168
Total Expenses - EUR - 2.582 15.274 11.737 20.864 14.725 19.682 14.709 18.516 15.376
Gross Profit/Loss - EUR - 839 5.775 1.711 9.553 2.449 10.462 16.161 5.709 1.792
Net Profit/Loss - EUR - 737 5.144 1.308 8.640 2.010 9.611 15.408 4.899 1.504
Employees - 0 1 0 1 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. In the last year of activity, the sales decreased by -28.7%, from 24.222 euro in the year 2023, to 17.167 euro in 2024. The Net Profit decreased by -3.368 euro, from 4.899 euro in 2023, to 1.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mandala Art S.r.l. - CUI 36143699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 587 1.478 750 12.172 9.184 6.448 3.751 1.496 0
Current Assets - 2.702 5.433 7.366 15.661 16.078 22.613 23.039 23.125 19.715
Inventories - 1.053 1.626 4.097 6.309 6.554 7.796 11.465 12.006 12.082
Receivables - 147 2.985 2.497 3.568 2.611 2.945 5.921 3.241 3.232
Cash - 1.503 822 772 5.784 6.913 11.873 5.653 7.878 4.400
Shareholders Funds - 781 5.912 7.176 15.677 17.390 24.076 15.530 20.382 1.624
Social Capital - 45 44 107 105 103 101 101 101 101
Debts - 2.509 1.000 940 12.371 7.872 4.985 11.260 4.239 18.090
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.715 euro in 2024 which includes Inventories of 12.082 euro, Receivables of 3.232 euro and cash availability of 4.400 euro.
The company's Equity was valued at 1.624 euro, while total Liabilities amounted to 18.090 euro. Equity decreased by -18.643 euro, from 20.382 euro in 2023, to 1.624 in 2024.

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