Financial results - MANDARIN SRL

Financial Summary - Mandarin Srl
Unique identification code: 3980294
Registration number: J1993001653359
Nace: 6820
Sales - Ron
41.156
Net Profit - Ron
27.037
Employees
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Company Mandarin Srl with Fiscal Code 3980294 recorded a turnover of 2024 of 41.156, with a net profit of 27.037 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.206 17.242 18.205 22.872 28.401 23.483 18.262 17.319 31.712 41.156
Total Income - EUR 17.863 19.512 18.646 36.601 28.568 23.551 18.303 17.757 62.696 42.988
Total Expenses - EUR 27.343 19.888 10.712 24.354 16.918 9.719 8.023 11.096 39.877 11.306
Gross Profit/Loss - EUR -9.481 -377 7.934 12.247 11.650 13.832 10.280 6.661 22.819 31.682
Net Profit/Loss - EUR -10.016 -909 4.290 11.157 10.798 13.184 9.732 6.141 18.743 27.037
Employees 1 1 0 0 0 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 increased by 30.5%, from 31.712 euro in the year 2023, to 41.156 euro in 2024. The Net Profit increased by 8.399 euro, from 18.743 euro in 2023, to 27.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANDARIN SRL

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Mandarin 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 - Mandarin Srl - CUI 3980294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.771 67.409 67.298 61.900 63.848 59.222 56.934 54.412 30.056 29.517
Current Assets 22.739 2.876 762 14.261 781 559 1.656 7.967 24.267 15.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.780 706 160 3.256 79 77 0 2 -6 7.439
Cash 3.960 2.170 603 11.005 702 482 1.656 7.965 24.274 7.822
Shareholders Funds -67.554 -67.775 -62.338 -50.037 -38.270 -24.360 -14.088 -7.990 10.776 33.601
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 164.065 138.127 130.640 126.371 103.071 84.316 73.109 70.705 43.847 11.303
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.439 euro and cash availability of 7.822 euro.
The company's Equity was valued at 33.601 euro, while total Liabilities amounted to 11.303 euro. Equity increased by 22.885 euro, from 10.776 euro in 2023, to 33.601 in 2024.

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