Company Mandarin Liberty Srl with Fiscal Code 27929906
recorded a turnover of 2024 of
945.958,
with a net profit of
133.284
and having an average number of employees of
15.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mandarin Liberty Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.428
4.532
35.658
26.769
332.133
549.130
692.712
629.538
687.817
945.958
Total Income - EUR
8.511
29.818
75.381
234.408
1.051.864
653.356
765.926
684.425
762.894
983.372
Total Expenses - EUR
11.325
24.548
73.132
243.979
924.391
627.656
701.187
517.525
635.383
826.658
Gross Profit/Loss - EUR
-2.814
5.270
2.249
-9.571
127.473
25.700
64.739
166.901
127.511
156.714
Net Profit/Loss - EUR
-3.068
5.140
1.681
-9.714
124.090
20.733
58.190
160.325
108.611
133.284
Employees
1
1
0
7
8
8
6
8
15
15
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 38.3%, from 687.817 euro in the year 2023, to 945.958 euro in 2024.
The Net Profit increased by 25.280 euro, from 108.611 euro in 2023, to 133.284 in the last year.
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Financial Rating - MANDARIN LIBERTY SRL
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Financial Reports - Mandarin Liberty Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mandarin Liberty Srl - CUI 27929906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.785
247.377
648.657
1.165.669
2.450.951
2.319.590
2.296.603
2.300.483
2.109.575
1.971.031
Current Assets
23.526
100.846
190.757
175.398
110.593
166.120
50.793
131.689
-170.049
44.568
Inventories
11.593
13.827
78.650
94.933
1.945
83.599
0
0
0
0
Receivables
9.611
78.662
98.009
75.662
65.151
33.027
12.360
121.739
5.525
8.228
Cash
2.321
8.357
14.097
4.803
43.497
49.494
38.433
9.950
-175.574
36.339
Shareholders Funds
-14.594
-10.518
-8.648
-18.202
106.241
124.960
180.378
341.263
319.802
451.299
Social Capital
67
122
131
129
126
124
121
122
121
121
Debts
42.905
358.740
848.072
1.359.269
2.455.460
2.478.560
2.239.016
2.121.792
1.620.639
1.566.695
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
"5510 - 5510"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.568 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.228 euro and cash availability of
36.339 euro.
The company's Equity was valued at
451.299 euro, while total Liabilities amounted to
1.566.695 euro.
Equity increased by 133.284 euro, from 319.802 euro in 2023, to 451.299 in 2024.
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