Financial results - MANGO TILES SRL

Financial Summary - Mango Tiles Srl
Unique identification code: 37947500
Registration number: J16/2045/2017
Nace: 1512
Sales - Ron
98
Net Profit - Ron
-3.970
Employee
The most important financial indicators for the company Mango Tiles Srl - Unique Identification Number 37947500: sales in 2023 was 98 euro, registering a net profit of -3.970 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mango Tiles Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 382 446 0 98
Total Income - EUR - - - 0 0 3.349 12.797 5.692 4.374 2.754
Total Expenses - EUR - - - 0 0 5.235 31.276 31.695 13.866 6.724
Gross Profit/Loss - EUR - - - 0 0 -1.887 -18.479 -26.003 -9.492 -3.970
Net Profit/Loss - EUR - - - 0 0 -1.887 -18.481 -26.007 -9.492 -3.970
Employees - - - 0 0 1 4 0 0 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.

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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 Tiles Srl - CUI 37947500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 29.311 24.274 19.354 15.040 11.996
Current Assets - - - 44 43 9.641 2.783 4.126 4.584 4.364
Inventories - - - 0 0 0 2.160 3.890 4.355 4.248
Receivables - - - 0 0 0 0 0 0 3
Cash - - - 44 43 9.641 623 236 230 113
Shareholders Funds - - - 44 43 -1.845 -20.290 -45.848 -55.482 -59.284
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 0 3.398 23.528 50.419 60.512 63.842
Income in Advance - - - 0 0 37.398 24.274 19.354 15.040 12.246
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.364 euro in 2023 which includes Inventories of 4.248 euro, Receivables of 3 euro and cash availability of 113 euro.
The company's Equity was valued at -59.284 euro, while total Liabilities amounted to 63.842 euro. Equity decreased by -3.970 euro, from -55.482 euro in 2022, to -59.284 in 2023. The Debt Ratio was 379.9% in the year 2023.

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