Financial results - MANGO REALTY SRL

Financial Summary - Mango Realty Srl
Unique identification code: 21392306
Registration number: J2007005643405
Nace: 6820
Sales - Ron
166.641
Net Profit - Ron
99.419
Employees
1
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Company Mango Realty Srl with Fiscal Code 21392306 recorded a turnover of 2024 of 166.641, with a net profit of 99.419 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mango Realty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.076 52.825 53.056 68.384 64.795 248.673 380.685 407.467 389.888 166.641
Total Income - EUR 53.076 52.825 53.056 68.384 64.795 248.673 380.685 412.087 389.888 166.603
Total Expenses - EUR 6.729 16.630 8.907 9.743 14.125 49.426 58.273 122.560 28.409 49.765
Gross Profit/Loss - EUR 46.348 36.195 44.149 58.642 50.670 199.247 322.411 289.527 361.479 116.838
Net Profit/Loss - EUR 44.755 35.139 43.619 57.958 48.727 196.760 318.604 285.488 357.658 99.419
Employees 1 1 1 1 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 -57.0%, from 389.888 euro in the year 2023, to 166.641 euro in 2024. The Net Profit decreased by -256.240 euro, from 357.658 euro in 2023, to 99.419 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 - Mango Realty Srl - CUI 21392306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.150 82.502 78.423 258.843 243.147 228.057 212.751 188.694 177.873 166.688
Current Assets 48.187 72.022 94.107 110.645 147.644 245.820 427.738 689.618 640.548 655.828
Inventories 0 0 0 0 -4.673 2.992 2.127 0 0 0
Receivables 48.183 71.437 80.507 110.306 148.385 223.407 425.069 689.412 638.492 654.293
Cash 4 585 13.599 339 3.932 19.421 542 207 2.055 1.535
Shareholders Funds 68.940 59.086 67.161 253.090 252.308 396.482 513.897 463.142 534.773 275.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.397 95.438 105.369 116.397 138.483 78.008 126.939 412.559 224.613 545.957
Income in Advance 0 0 0 0 0 6 51 2.612 59.787 1.990
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 654.293 euro and cash availability of 1.535 euro.
The company's Equity was valued at 275.544 euro, while total Liabilities amounted to 545.957 euro. Equity decreased by -256.240 euro, from 534.773 euro in 2023, to 275.544 in 2024. The Debt Ratio was 66.3% in the year 2024.

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