Financial results - MANDELY SRL

Financial Summary - Mandely Srl
Unique identification code: 17479898
Registration number: J2005000229363
Nace: 4782
Sales - Ron
-
Net Profit - Ron
-843
Employees
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Company Mandely Srl with Fiscal Code 17479898 recorded a turnover of 2024 of - , with a net profit of -843 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.705 16.584 0 0 0 0 0 0 0 0
Total Income - EUR 36.705 16.584 0 0 0 0 0 0 0 0
Total Expenses - EUR 42.226 23.176 3.547 5.000 6.929 1.429 2.542 14.767 530 843
Gross Profit/Loss - EUR -5.520 -6.592 -3.547 -5.000 -6.929 -1.429 -2.542 -14.767 -530 -843
Net Profit/Loss - EUR -6.622 -6.924 -3.547 -5.000 -6.929 -1.429 -2.542 -14.767 -530 -843
Employees 1 0 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 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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MANDELY SRL

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Mandely Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.780 2.986 2.715 2.364 2.074 1.634 1.285 975 687 496
Current Assets 48.532 41.867 38.054 31.980 25.940 23.267 21.170 3.108 3.264 3.182
Inventories 47.365 40.850 36.409 30.823 24.790 22.180 19.970 1.834 1.829 1.818
Receivables 755 758 893 949 939 1.069 1.162 1.225 1.266 1.362
Cash 412 260 752 209 211 17 38 49 170 2
Shareholders Funds -26.880 -34.742 -37.702 -42.010 -48.126 -48.642 -50.105 -65.027 -65.361 -65.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.191 79.596 78.470 76.355 76.140 73.543 72.560 69.110 69.312 69.516
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.182 euro in 2024 which includes Inventories of 1.818 euro, Receivables of 1.362 euro and cash availability of 2 euro.
The company's Equity was valued at -65.838 euro, while total Liabilities amounted to 69.516 euro. Equity decreased by -843 euro, from -65.361 euro in 2023, to -65.838 in 2024.

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