Financial results - MANDRAGORA SRL

Financial Summary - Mandragora Srl
Unique identification code: 16383700
Registration number: J40/7020/2004
Nace: 5911
Sales - Ron
12.634
Net Profit - Ron
-474.485
Employees
6
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Company Mandragora Srl with Fiscal Code 16383700 recorded a turnover of 2024 of 12.634, with a net profit of -474.485 and having an average number of employees of 6. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.288 85.236 48.291 120.424 45.451 176.654 19.708 80.612 85.774 12.634
Total Income - EUR 465.901 88.598 50.610 1.567.737 1.412.524 999.639 1.072.425 1.811.207 989.325 730.555
Total Expenses - EUR 559.925 147.118 46.628 1.538.640 1.396.025 960.413 1.057.777 1.795.357 1.396.847 1.204.721
Gross Profit/Loss - EUR -94.024 -58.519 3.981 29.097 16.499 39.227 14.648 15.851 -407.523 -474.166
Net Profit/Loss - EUR -94.024 -59.404 2.910 27.835 16.124 37.107 13.787 12.817 -408.388 -474.485
Employees 6 9 8 8 6 5 3 5 6 6
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 -85.2%, from 85.774 euro in the year 2023, to 12.634 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mandragora Srl - CUI 16383700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.383.813 2.599.879 4.206.531 5.514.956 3.742.711 3.743.619 3.667.387 4.546.812 4.547.360 4.547.236
Current Assets 223.398 177.784 398.033 418.042 70.829 127.448 241.066 178.384 713.004 913.573
Inventories 0 1.409 1.896 1.861 0 0 484 0 10.503 1.660
Receivables 100.604 104.920 296.755 320.651 65.282 39.779 180.654 171.433 253.130 861.219
Cash 122.794 71.455 99.382 95.529 5.547 87.669 59.929 6.951 449.370 50.694
Shareholders Funds -509.640 -558.947 -546.579 -508.713 -102.099 -166.752 -203.420 -89.326 -534.641 -1.049.006
Social Capital 4.499 9.352 9.194 9.025 8.851 8.683 8.490 8.517 8.491 8.443
Debts 4.382.106 4.806.596 5.713.028 6.180.329 2.384.361 2.353.799 2.434.611 2.977.352 3.624.358 3.960.699
Income in Advance 55.257 121.913 695.079 1.457.278 1.531.277 1.684.020 1.677.262 1.837.171 2.170.647 2.549.664
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913.573 euro in 2024 which includes Inventories of 1.660 euro, Receivables of 861.219 euro and cash availability of 50.694 euro.
The company's Equity was valued at -1.049.006 euro, while total Liabilities amounted to 3.960.699 euro. Equity decreased by -517.353 euro, from -534.641 euro in 2023, to -1.049.006 in 2024. The Debt Ratio was 72.5% in the year 2024.

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