Financial results - MANDRAGORA S.R.L.

Financial Summary - Mandragora S.r.l.
Unique identification code: 16383700
Registration number: J40/7020/2004
Nace: 5911
Sales - Ron
85.774
Net Profit - Ron
-408.388
Employee
6
The most important financial indicators for the company Mandragora S.r.l. - Unique Identification Number 16383700: sales in 2023 was 85.774 euro, registering a net profit of -408.388 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mandragora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.883 86.288 85.236 48.291 120.424 45.451 176.654 19.708 80.612 85.774
Total Income - EUR 79.480 465.901 88.598 50.610 1.567.737 1.412.524 999.639 1.072.425 1.811.207 989.325
Total Expenses - EUR 115.288 559.925 147.118 46.628 1.538.640 1.396.025 960.413 1.057.777 1.795.357 1.396.847
Gross Profit/Loss - EUR -35.807 -94.024 -58.519 3.981 29.097 16.499 39.227 14.648 15.851 -407.523
Net Profit/Loss - EUR -35.807 -94.024 -59.404 2.910 27.835 16.124 37.107 13.787 12.817 -408.388
Employees 7 6 9 8 8 6 5 3 5 6
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. In the last year of activity, the sales increased by 6.7%, from 80.612 euro in the year 2022, to 85.774 euro in 2023. The Net Profit decreased by -12.778 euro, from 12.817 euro in 2022, to 0 in the last year.

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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 - Mandragora S.r.l. - CUI 16383700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.807.769 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
Current Assets 369.065 223.398 177.784 398.033 418.042 70.829 127.448 241.066 178.384 713.004
Inventories 0 0 1.409 1.896 1.861 0 0 484 0 10.503
Receivables 110.952 100.604 104.920 296.755 320.651 65.282 39.779 180.654 171.433 253.130
Cash 258.113 122.794 71.455 99.382 95.529 5.547 87.669 59.929 6.951 449.370
Shareholders Funds -412.175 -509.640 -558.947 -546.579 -508.713 -102.099 -166.752 -203.420 -89.326 -534.641
Social Capital 4.462 4.499 9.352 9.194 9.025 8.851 8.683 8.490 8.517 8.491
Debts 4.416.978 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
Income in Advance 0 55.257 121.913 695.079 1.457.278 1.531.277 1.684.020 1.677.262 1.837.171 2.170.647
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 "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 713.004 euro in 2023 which includes Inventories of 10.503 euro, Receivables of 253.130 euro and cash availability of 449.370 euro.
The company's Equity was valued at -534.641 euro, while total Liabilities amounted to 3.624.358 euro. Equity decreased by -445.586 euro, from -89.326 euro in 2022, to -534.641 in 2023. The Debt Ratio was 68.9% in the year 2023.

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