Financial results - MANGO DREAM S.R.L.

Financial Summary - Mango Dream S.r.l.
Unique identification code: 41033749
Registration number: J13/1711/2019
Nace: 5520
Sales - Ron
17.171
Net Profit - Ron
4.946
Employee
The most important financial indicators for the company Mango Dream S.r.l. - Unique Identification Number 41033749: sales in 2023 was 17.171 euro, registering a net profit of 4.946 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.215 10.669 11.140 19.225 17.171
Total Income - EUR - - - - - 20.498 22.953 15.403 23.168 18.056
Total Expenses - EUR - - - - - 16.454 22.762 12.093 11.261 12.965
Gross Profit/Loss - EUR - - - - - 4.044 191 3.310 11.907 5.092
Net Profit/Loss - EUR - - - - - 3.767 95 3.310 11.768 4.946
Employees - - - - - 1 2 1 1 0
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 decreased by -10.4%, from 19.225 euro in the year 2022, to 17.171 euro in 2023. The Net Profit decreased by -6.786 euro, from 11.768 euro in 2022, to 4.946 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 - Mango Dream S.r.l. - CUI 41033749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.072 13.471 11.600 9.196 22.839
Current Assets - - - - - 17.955 1.920 12.473 10.142 6.733
Inventories - - - - - 1.534 571 42 88 160
Receivables - - - - - 9.468 0 4.186 3.238 1.876
Cash - - - - - 6.954 1.349 8.244 6.816 4.697
Shareholders Funds - - - - - 3.810 136 3.443 11.816 13.737
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 966 1.784 9.763 566 0
Income in Advance - - - - - 26.252 13.471 10.866 6.956 15.835
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.733 euro in 2023 which includes Inventories of 160 euro, Receivables of 1.876 euro and cash availability of 4.697 euro.
The company's Equity was valued at 13.737 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.957 euro, from 11.816 euro in 2022, to 13.737 in 2023.

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