Financial results - MANDALA PROIECT S.R.L.

Financial Summary - Mandala Proiect S.r.l.
Unique identification code: 47307266
Registration number: J2022024317401
Nace: 4618
Sales - Ron
193.007
Net Profit - Ron
172.858
Employees
1
Open Account
Company Mandala Proiect S.r.l. with Fiscal Code 47307266 recorded a turnover of 2024 of 193.007, with a net profit of 172.858 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 284.551 193.007
Total Income - EUR - - - - - - - 0 284.551 193.007
Total Expenses - EUR - - - - - - - 156 221.011 15.326
Gross Profit/Loss - EUR - - - - - - - -156 63.540 177.681
Net Profit/Loss - EUR - - - - - - - -156 60.751 172.858
Employees - - - - - - - 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 -31.8%, from 284.551 euro in the year 2023, to 193.007 euro in 2024. The Net Profit increased by 112.446 euro, from 60.751 euro in 2023, to 172.858 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 Proiect S.r.l. - CUI 47307266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 101 67.949 189.290
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 63.544 187.196
Cash - - - - - - - 101 4.404 2.093
Shareholders Funds - - - - - - - -54 60.697 172.978
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 156 7.252 16.311
Income in Advance - - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.196 euro and cash availability of 2.093 euro.
The company's Equity was valued at 172.978 euro, while total Liabilities amounted to 16.311 euro. Equity increased by 112.620 euro, from 60.697 euro in 2023, to 172.978 in 2024.

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