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Financial results - MANDARIN GLOBAL DISTRIBUTION S.R.L.

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Financial Summary - Mandarin Global Distribution S.r.l.
Unique identification code: 41681678
Registration number: J32/1767/2019
Nace: 4719
Sales - Ron
29.138
Net Profit - Ron
24.999
Employees
1
Open Account
Company Mandarin Global Distribution S.r.l. with Fiscal Code 41681678 recorded a turnover of 2022 of 29.138, with a net profit of 24.999 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.857 168.428 0 29.391 - -
Total Income - EUR - - - - 4.857 168.428 0 29.391 - -
Total Expenses - EUR - - - - 5.556 159.124 1.656 3.881 - -
Gross Profit/Loss - EUR - - - - -699 9.304 -1.656 25.509 - -
Net Profit/Loss - EUR - - - - -748 7.620 -1.656 25.216 - -
Employees - - - - 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.
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 Global Distribution S.r.l. - CUI 41681678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 10.622 44.945 40.557 44.696 - -
Inventories - - - - 8.025 0 0 5.413 - -
Receivables - - - - 0 18.189 15.808 37.058 - -
Cash - - - - 2.597 26.756 24.749 2.225 - -
Shareholders Funds - - - - -706 9.465 7.599 20.736 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 11.328 35.480 32.958 24.641 - -
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.696 euro in 2022 which includes Inventories of 5.413 euro, Receivables of 37.058 euro and cash availability of 2.225 euro.
The company's Equity was valued at 20.736 euro, while total Liabilities amounted to 24.641 euro. Equity increased by 13.113 euro, from 7.599 euro in 2021, to 20.736 in 2022.
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