Financial results - MANDU STAR SRL

Financial Summary - Mandu Star Srl
Unique identification code: 20658982
Registration number: J13/134/2007
Nace: 4711
Sales - Ron
311.963
Net Profit - Ron
997
Employees
5
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Company Mandu Star Srl with Fiscal Code 20658982 recorded a turnover of 2024 of 311.963, with a net profit of 997 and having an average number of employees of 5. 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 Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.054 159.965 122.337 192.089 212.969 238.726 244.531 338.650 208.547 311.963
Total Income - EUR 144.189 160.421 122.984 192.862 213.436 239.318 246.253 340.591 210.232 339.543
Total Expenses - EUR 149.652 155.469 121.252 190.918 209.630 235.545 270.973 335.375 240.461 338.286
Gross Profit/Loss - EUR -5.463 4.952 1.732 1.945 3.807 3.772 -24.719 5.216 -30.229 1.257
Net Profit/Loss - EUR -5.463 4.952 694 16 1.672 1.379 -27.124 1.821 -32.321 997
Employees 4 0 3 2 3 4 5 4 5 5
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 increased by 50.4%, from 208.547 euro in the year 2023, to 311.963 euro in 2024. The Net Profit increased by 997 euro, from 0 euro in 2023, to 997 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 - Mandu Star Srl - CUI 20658982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.972 12.045 11.118 11.218 24.064 20.808 22.027 17.778 39.608 61.277
Current Assets 9.823 23.062 45.901 31.619 46.814 41.419 22.492 23.401 55.619 14.905
Inventories 8.585 20.161 41.784 28.556 42.517 39.647 20.603 15.882 52.104 9.979
Receivables 300 914 3.264 1.174 2.903 1.178 1.350 6.170 2.569 4.652
Cash 938 1.987 853 1.889 1.393 594 539 1.349 946 274
Shareholders Funds -49.451 -44.156 -43.158 -42.350 -39.857 -37.723 -64.010 -62.388 -33.871 -32.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.247 79.263 100.176 85.187 110.735 99.950 108.530 103.567 129.097 108.867
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.905 euro in 2024 which includes Inventories of 9.979 euro, Receivables of 4.652 euro and cash availability of 274 euro.
The company's Equity was valued at -32.684 euro, while total Liabilities amounted to 108.867 euro. Equity increased by 997 euro, from -33.871 euro in 2023, to -32.684 in 2024.

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