Financial results - MANDARIN SPIRITS S.R.L.

Financial Summary - Mandarin Spirits S.r.l.
Unique identification code: 46391594
Registration number: J2022012404405
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-3.635
Employees
Open Account
Company Mandarin Spirits S.r.l. with Fiscal Code 46391594 recorded a turnover of 2024 of - , with a net profit of -3.635 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 5 0 0
Total Expenses - EUR - - - - - - - 751 2.461 3.635
Gross Profit/Loss - EUR - - - - - - - -746 -2.461 -3.635
Net Profit/Loss - EUR - - - - - - - -747 -2.461 -3.635
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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MANDARIN SPIRITS S.R.L.

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Mandarin Spirits S.r.l.

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Mandarin Spirits S.r.l.

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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 Spirits S.r.l. - CUI 46391594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.023 2.023 4.439
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 458
Cash - - - - - - - 2.023 2.023 3.981
Shareholders Funds - - - - - - - 1.281 -1.184 -4.812
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 742 3.207 9.252
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 458 euro and cash availability of 3.981 euro.
The company's Equity was valued at -4.812 euro, while total Liabilities amounted to 9.252 euro. Equity decreased by -3.635 euro, from -1.184 euro in 2023, to -4.812 in 2024.

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