Financial results - MANDARIN EXPRESS S.R.L.

Financial Summary - Mandarin Express S.r.l.
Unique identification code: 29213341
Registration number: J23/3631/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-6.717
Employees
1
Open Account
Company Mandarin Express S.r.l. with Fiscal Code 29213341 recorded a turnover of 2024 of - , with a net profit of -6.717 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandarin Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.328 422.359 471.012 417.933 428.285 238.555 448.331 117.962 0 0
Total Income - EUR 377.328 423.301 471.128 418.691 428.301 243.491 510.106 617.704 169 0
Total Expenses - EUR 389.371 416.659 375.570 328.130 335.392 206.562 350.491 141.561 4.040 6.717
Gross Profit/Loss - EUR -12.043 6.642 95.558 90.562 92.910 36.929 159.615 476.143 -3.870 -6.717
Net Profit/Loss - EUR -12.043 6.642 91.445 86.375 88.627 34.518 156.422 469.505 -3.870 -6.717
Employees 15 15 12 12 9 7 7 3 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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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 Express S.r.l. - CUI 29213341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.030 2.953 1.657 3.226 9.594 16.797 11.415 2.761 3.785 449.729
Current Assets 20.618 50.434 66.263 106.423 118.449 151.622 177.962 475.857 8.697 9.149
Inventories 5.434 5.671 4.165 5.071 3.610 4.638 2.506 8 197 195
Receivables 14.470 29.754 23.440 26.042 43.161 47.338 42.626 460.073 289 960
Cash 714 15.009 38.658 75.309 71.678 99.646 132.830 15.776 8.211 7.994
Shareholders Funds -72.164 -78.233 14.536 86.478 106.883 124.167 156.519 469.602 8.449 1.685
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 96.813 132.031 53.489 23.247 21.268 44.351 32.944 9.142 4.171 457.296
Income in Advance 0 132 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.149 euro in 2024 which includes Inventories of 195 euro, Receivables of 960 euro and cash availability of 7.994 euro.
The company's Equity was valued at 1.685 euro, while total Liabilities amounted to 457.296 euro. Equity decreased by -6.717 euro, from 8.449 euro in 2023, to 1.685 in 2024.

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