Financial results - MANDELY SRL

Financial Summary - Mandely Srl
Unique identification code: 17479898
Registration number: J36/229/2005
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-530
Employee
The most important financial indicators for the company Mandely Srl - Unique Identification Number 17479898: sales in 2023 was - euro, registering a net profit of -530 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mandely Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.295 36.705 16.584 0 0 0 0 0 0 0
Total Income - EUR 27.295 36.705 16.584 0 0 0 0 0 0 0
Total Expenses - EUR 29.077 42.226 23.176 3.547 5.000 6.929 1.429 2.542 14.767 530
Gross Profit/Loss - EUR -1.781 -5.520 -6.592 -3.547 -5.000 -6.929 -1.429 -2.542 -14.767 -530
Net Profit/Loss - EUR -2.607 -6.622 -6.924 -3.547 -5.000 -6.929 -1.429 -2.542 -14.767 -530
Employees 1 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Mandely Srl - CUI 17479898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.784 3.780 2.986 2.715 2.364 2.074 1.634 1.285 975 687
Current Assets 53.954 48.532 41.867 38.054 31.980 25.940 23.267 21.170 3.108 3.264
Inventories 52.166 47.365 40.850 36.409 30.823 24.790 22.180 19.970 1.834 1.829
Receivables 1.189 755 758 893 949 939 1.069 1.162 1.225 1.266
Cash 599 412 260 752 209 211 17 38 49 170
Shareholders Funds -13.624 -26.880 -34.742 -37.702 -42.010 -48.126 -48.642 -50.105 -65.027 -65.361
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.362 79.191 79.596 78.470 76.355 76.140 73.543 72.560 69.110 69.312
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.264 euro in 2023 which includes Inventories of 1.829 euro, Receivables of 1.266 euro and cash availability of 170 euro.
The company's Equity was valued at -65.361 euro, while total Liabilities amounted to 69.312 euro. Equity decreased by -530 euro, from -65.027 euro in 2022, to -65.361 in 2023.

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