Financial results - MANDY BISTRO S.R.L.

Financial Summary - Mandy Bistro S.r.l.
Unique identification code: 40607401
Registration number: J05/617/2019
Nace: 5610
Sales - Ron
25.038
Net Profit - Ron
9.357
Employee
1
The most important financial indicators for the company Mandy Bistro S.r.l. - Unique Identification Number 40607401: sales in 2023 was 25.038 euro, registering a net profit of 9.357 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.963 16.499 19.897 21.643 25.038
Total Income - EUR - - - - - 4.984 16.499 19.897 23.606 25.038
Total Expenses - EUR - - - - - 2.147 3.050 4.238 8.141 15.469
Gross Profit/Loss - EUR - - - - - 2.837 13.449 15.659 15.465 9.570
Net Profit/Loss - EUR - - - - - 2.687 12.982 15.133 14.897 9.357
Employees - - - - - 0 0 0 0 1
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 16.0%, from 21.643 euro in the year 2022, to 25.038 euro in 2023. The Net Profit decreased by -5.495 euro, from 14.897 euro in 2022, to 9.357 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 - Mandy Bistro S.r.l. - CUI 40607401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 1.243 1.247 3.035
Current Assets - - - - - 2.893 14.888 28.909 44.821 54.390
Inventories - - - - - 0 207 372 373 372
Receivables - - - - - 56 13.893 28.526 44.335 53.250
Cash - - - - - 2.836 789 11 112 768
Shareholders Funds - - - - - 2.772 14.831 29.635 44.624 53.846
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 121 58 516 1.444 3.579
Income in Advance - - - - - 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.390 euro in 2023 which includes Inventories of 372 euro, Receivables of 53.250 euro and cash availability of 768 euro.
The company's Equity was valued at 53.846 euro, while total Liabilities amounted to 3.579 euro. Equity increased by 9.357 euro, from 44.624 euro in 2022, to 53.846 in 2023.

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