The most important financial indicators for the company Mandarina Model Management Srl - Unique Identification Number 36690475:
sales in 2023 was
60.857
euro, registering a net profit of
33.627
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -17.1%, from 73.636 euro in the year 2022, to 60.857 euro in 2023.
The Net Profit decreased by -21.537 euro, from 55.332 euro in 2022, to 33.627 in the last year.
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 -
Mandarina Model Management Srl - CUI 36690475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
951
7.133
17.195
17.373
16.093
13.245
18.679
20.445
Current Assets
-
-
20.604
64.872
83.446
64.103
85.613
79.644
61.250
51.332
Inventories
-
-
0
0
3.468
8.772
8.606
8.583
0
0
Receivables
-
-
11.194
57.305
77.674
55.287
55.916
55.802
51.440
47.559
Cash
-
-
9.410
7.567
2.305
44
21.091
15.259
9.810
3.773
Shareholders Funds
-
-
20.448
68.703
93.251
74.461
96.634
78.976
65.923
69.429
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.106
3.302
7.391
7.015
5.073
13.912
14.006
2.348
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.332 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.559 euro and cash availability of
3.773 euro.
The company's Equity was valued at
69.429 euro, while total Liabilities amounted to
2.348 euro.
Equity increased by 3.707 euro, from 65.923 euro in 2022, to 69.429 in 2023.
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