Financial results - MANGO STAR FASHION SRL

Financial Summary - Mango Star Fashion Srl
Unique identification code: 36221894
Registration number: J2016008478404
Nace: 4642
Sales - Ron
433.849
Net Profit - Ron
58.588
Employees
3
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Company Mango Star Fashion Srl with Fiscal Code 36221894 recorded a turnover of 2024 of 433.849, with a net profit of 58.588 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mango Star Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.636 210.067 208.081 126.230 160.471 375.953 444.530 341.173 433.849
Total Income - EUR - 8.662 210.096 208.081 126.234 160.546 375.953 444.546 342.967 438.656
Total Expenses - EUR - 12.502 188.385 205.359 115.618 152.014 219.397 345.010 285.581 370.235
Gross Profit/Loss - EUR - -3.839 21.712 2.721 10.616 8.532 156.556 99.536 57.386 68.421
Net Profit/Loss - EUR - -3.926 19.616 641 9.353 7.025 153.210 95.179 54.484 58.588
Employees - 1 5 3 2 2 3 4 4 3
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 27.9%, from 341.173 euro in the year 2023, to 433.849 euro in 2024. The Net Profit increased by 4.408 euro, from 54.484 euro in 2023, to 58.588 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 Star Fashion Srl - CUI 36221894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 20.751 16.975 13.317 9.798 6.823 37.231 53.413 41.727
Current Assets - 31.371 93.795 88.882 112.356 83.559 222.293 294.339 323.498 716.942
Inventories - 21.198 23.330 29.065 56.751 58.109 130.092 120.117 203.585 501.395
Receivables - 0 31.979 36.770 37.977 17.006 55.135 124.868 98.441 174.307
Cash - 10.173 38.486 23.047 17.629 8.444 37.066 49.354 21.472 41.240
Shareholders Funds - -3.881 22.324 22.555 31.472 37.900 190.269 102.171 156.346 214.060
Social Capital - 45 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - 35.825 113.746 116.181 117.728 60.517 38.846 229.646 221.157 592.380
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.942 euro in 2024 which includes Inventories of 501.395 euro, Receivables of 174.307 euro and cash availability of 41.240 euro.
The company's Equity was valued at 214.060 euro, while total Liabilities amounted to 592.380 euro. Equity increased by 58.588 euro, from 156.346 euro in 2023, to 214.060 in 2024.

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