Financial results - MANDOROLA DOLCE S.R.L.

Financial Summary - Mandorola Dolce S.r.l.
Unique identification code: 40877855
Registration number: J2019000298195
Nace: 1052
Sales - Ron
90.031
Net Profit - Ron
1.460
Employees
4
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Company Mandorola Dolce S.r.l. with Fiscal Code 40877855 recorded a turnover of 2024 of 90.031, with a net profit of 1.460 and having an average number of employees of 4. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandorola Dolce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.619 10.776 34.034 77.836 96.262 90.031
Total Income - EUR - - - - 13.930 18.003 42.183 97.695 115.595 133.487
Total Expenses - EUR - - - - 9.941 20.042 31.504 60.346 84.606 129.947
Gross Profit/Loss - EUR - - - - 3.989 -2.040 10.679 37.349 30.988 3.539
Net Profit/Loss - EUR - - - - 3.641 -2.138 10.636 37.075 30.663 1.460
Employees - - - - 3 2 1 2 2 4
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 decreased by -5.9%, from 96.262 euro in the year 2023, to 90.031 euro in 2024. The Net Profit decreased by -29.032 euro, from 30.663 euro in 2023, to 1.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mandorola Dolce S.r.l. - CUI 40877855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.204 30.939 27.534 25.750 36.315 34.621
Current Assets - - - - 19.436 28.820 43.538 77.627 89.512 81.498
Inventories - - - - 10.986 27.281 37.777 54.038 63.676 66.175
Receivables - - - - 8.230 1.426 1.519 19.298 21.060 4.369
Cash - - - - 220 112 4.242 4.290 4.776 10.953
Shareholders Funds - - - - 8.909 6.603 17.092 54.220 84.719 85.706
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 14.579 26.387 31.512 30.649 26.984 20.056
Income in Advance - - - - 31.152 26.769 22.467 18.507 14.124 10.357
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.498 euro in 2024 which includes Inventories of 66.175 euro, Receivables of 4.369 euro and cash availability of 10.953 euro.
The company's Equity was valued at 85.706 euro, while total Liabilities amounted to 20.056 euro. Equity increased by 1.460 euro, from 84.719 euro in 2023, to 85.706 in 2024. The Debt Ratio was 17.3% in the year 2024.

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