Financial results - MANDALA BRUTARIE PATISSERIE SRL

Financial Summary - Mandala Brutarie Patisserie Srl
Unique identification code: 36642893
Registration number: J40/13658/2016
Nace: 1071
Sales - Ron
33.109
Net Profit - Ron
-6.707
Employees
1
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Company Mandala Brutarie Patisserie Srl with Fiscal Code 36642893 recorded a turnover of 2024 of 33.109, with a net profit of -6.707 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandala Brutarie Patisserie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 25.680 26.982 25.090 18.805 25.951 24.088 35.706 33.109
Total Income - EUR - 0 25.680 26.982 25.090 20.116 26.804 24.088 35.706 33.109
Total Expenses - EUR - 288 21.046 26.006 23.568 19.230 18.212 18.444 29.345 39.525
Gross Profit/Loss - EUR - -288 4.635 976 1.522 886 8.592 5.645 6.360 -6.417
Net Profit/Loss - EUR - -288 2.964 166 1.068 705 7.842 5.213 6.021 -6.707
Employees - 0 1 1 1 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 -6.8%, from 35.706 euro in the year 2023, to 33.109 euro in 2024. The Net Profit decreased by -5.988 euro, from 6.021 euro in 2023, to 0 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 Brutarie Patisserie Srl - CUI 36642893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.265 1.017 800 577 399
Current Assets - 135 3.172 3.667 5.030 4.868 11.836 17.506 12.486 6.363
Inventories - 0 0 0 0 0 566 568 566 563
Receivables - 8 1.357 2.124 3.017 1.602 1.002 1.900 4.807 2.413
Cash - 127 1.814 1.542 2.013 3.266 10.267 15.038 7.113 3.387
Shareholders Funds - -243 2.736 2.852 3.865 4.496 12.239 17.490 11.431 4.660
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 379 496 849 1.165 1.676 620 815 1.632 2.102
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.363 euro in 2024 which includes Inventories of 563 euro, Receivables of 2.413 euro and cash availability of 3.387 euro.
The company's Equity was valued at 4.660 euro, while total Liabilities amounted to 2.102 euro. Equity decreased by -6.707 euro, from 11.431 euro in 2023, to 4.660 in 2024.

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