Financial results - MANGOSTEEN SRL

Financial Summary - Mangosteen Srl
Unique identification code: 24978130
Registration number: J12/91/2009
Nace: 4711
Sales - Ron
225.536
Net Profit - Ron
24.318
Employees
2
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Company Mangosteen Srl with Fiscal Code 24978130 recorded a turnover of 2024 of 225.536, with a net profit of 24.318 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mangosteen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.843 100.584 101.689 109.726 132.314 125.960 150.528 162.907 249.365 225.536
Total Income - EUR 86.843 100.621 103.043 109.726 133.378 125.960 150.528 162.907 249.365 227.324
Total Expenses - EUR 79.617 88.470 95.348 102.421 120.176 115.193 135.755 149.496 219.739 197.209
Gross Profit/Loss - EUR 7.226 12.152 7.695 7.305 13.203 10.767 14.773 13.411 29.627 30.115
Net Profit/Loss - EUR 6.136 10.140 6.044 6.208 11.869 9.595 13.298 11.815 27.133 24.318
Employees 2 2 2 2 2 2 2 2 2 2
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 -9.0%, from 249.365 euro in the year 2023, to 225.536 euro in 2024. The Net Profit decreased by -2.663 euro, from 27.133 euro in 2023, to 24.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mangosteen Srl - CUI 24978130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 550 468 388 304 229 163 904 1.800 1.458
Current Assets 20.148 26.095 30.331 28.285 27.106 33.920 30.597 30.561 51.822 52.519
Inventories 15.930 21.438 21.080 22.889 21.511 26.080 25.481 27.924 40.551 38.189
Receivables 1.145 3.012 4.037 2.624 2.708 1.497 888 107 919 4.832
Cash 3.073 1.646 5.214 2.773 2.887 6.342 4.228 2.531 10.352 9.498
Shareholders Funds 8.411 10.193 16.064 13.625 11.920 15.102 13.685 11.864 27.181 31.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.546 18.580 14.735 15.048 15.491 19.047 17.075 19.602 26.471 22.296
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.519 euro in 2024 which includes Inventories of 38.189 euro, Receivables of 4.832 euro and cash availability of 9.498 euro.
The company's Equity was valued at 31.681 euro, while total Liabilities amounted to 22.296 euro. Equity increased by 4.652 euro, from 27.181 euro in 2023, to 31.681 in 2024.

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