Financial results - MANDU COM GEORGETTE SRL

Financial Summary - Mandu Com Georgette Srl
Unique identification code: 14703531
Registration number: J03/420/2002
Nace: 4711
Sales - Ron
39.100
Net Profit - Ron
-3.007
Employees
1
Open Account
Company Mandu Com Georgette Srl with Fiscal Code 14703531 recorded a turnover of 2024 of 39.100, with a net profit of -3.007 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandu Com Georgette Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.658 39.194 47.016 49.790 40.997 26.995 52.163 49.429 40.030 39.100
Total Income - EUR 25.658 39.194 47.016 49.790 40.997 26.995 52.184 49.451 40.030 39.100
Total Expenses - EUR 23.476 35.887 34.996 40.530 37.154 25.362 47.038 45.777 41.783 41.724
Gross Profit/Loss - EUR 2.182 3.307 12.020 9.260 3.843 1.633 5.146 3.674 -1.754 -2.624
Net Profit/Loss - EUR 1.412 2.339 10.427 7.766 2.613 879 3.612 2.495 -2.094 -3.007
Employees 1 1 0 0 0 0 0 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 -1.8%, from 40.030 euro in the year 2023, to 39.100 euro in 2024.
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 - Mandu Com Georgette Srl - CUI 14703531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 530 381 4.748 3.991 2.214 641
Current Assets 9.280 5.372 5.742 12.855 13.162 10.103 9.534 5.434 5.268 3.932
Inventories 7.151 5.294 5.000 2.179 134 3.246 1.195 1.450 1.316 2.462
Receivables 0 0 0 0 0 0 0 0 123 20
Cash 2.129 78 743 10.676 13.028 6.857 8.340 3.984 3.828 1.450
Shareholders Funds -9.707 -7.268 3.282 10.988 8.225 6.881 8.318 8.811 6.691 3.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.986 12.641 2.461 1.868 5.467 3.604 5.963 614 791 927
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 "4711 - 4711"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.932 euro in 2024 which includes Inventories of 2.462 euro, Receivables of 20 euro and cash availability of 1.450 euro.
The company's Equity was valued at 3.646 euro, while total Liabilities amounted to 927 euro. Equity decreased by -3.007 euro, from 6.691 euro in 2023, to 3.646 in 2024.

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