Financial results - MANDRAKE INTERACTIVE S.R.L.

Financial Summary - Mandrake Interactive S.r.l.
Unique identification code: 35404869
Registration number: J12/89/2016
Nace: 6201
Sales - Ron
91.248
Net Profit - Ron
59.975
Employees
1
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Company Mandrake Interactive S.r.l. with Fiscal Code 35404869 recorded a turnover of 2024 of 91.248, with a net profit of 59.975 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandrake Interactive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.619 49.971 51.767 39.592 42.602 44.985 97.652 103.015 91.248
Total Income - EUR - 48.631 49.971 51.767 40.927 42.602 45.215 97.951 108.517 92.200
Total Expenses - EUR - 16.298 18.426 23.764 25.742 16.574 17.582 17.537 27.226 29.542
Gross Profit/Loss - EUR - 32.333 31.546 28.003 15.185 26.027 27.633 80.414 81.291 62.658
Net Profit/Loss - EUR - 31.361 31.046 27.485 14.790 25.631 27.192 79.488 80.380 59.975
Employees - 1 1 2 1 1 1 1 1 1
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 -10.9%, from 103.015 euro in the year 2023, to 91.248 euro in 2024. The Net Profit decreased by -19.955 euro, from 80.380 euro in 2023, to 59.975 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 - Mandrake Interactive S.r.l. - CUI 35404869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.392 9.789 6.308 2.960 496 2.052 31.589 23.103
Current Assets - 32.643 32.972 31.887 9.901 24.629 27.812 78.601 76.300 60.746
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.605 4.929 5.892 3.076 22.864 16.282 73.134 68.573 58.937
Cash - 28.038 28.043 25.995 6.825 1.765 11.530 5.467 7.727 1.810
Shareholders Funds - 31.405 31.098 40.961 14.840 25.681 27.241 79.537 80.428 60.023
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.291 15.430 1.096 1.625 2.285 1.345 1.116 27.771 24.163
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.937 euro and cash availability of 1.810 euro.
The company's Equity was valued at 60.023 euro, while total Liabilities amounted to 24.163 euro. Equity decreased by -19.955 euro, from 80.428 euro in 2023, to 60.023 in 2024.

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