Financial results - MANGU CATALIN & PATRICIA SPEDITION SRL

Financial Summary - Mangu Catalin & Patricia Spedition Srl
Unique identification code: 37677350
Registration number: J35/2112/2017
Nace: 5320
Sales - Ron
4.568
Net Profit - Ron
-2.743
Employee
1
The most important financial indicators for the company Mangu Catalin & Patricia Spedition Srl - Unique Identification Number 37677350: sales in 2022 was 4.568 euro, registering a net profit of -2.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mangu Catalin & Patricia Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.758 31.020 38.255 32.485 4.582 -
Total Income - EUR - - - - 12.758 31.020 38.255 32.496 12.872 -
Total Expenses - EUR - - - - 12.470 23.377 25.728 36.167 15.340 -
Gross Profit/Loss - EUR - - - - 288 7.643 12.527 -3.671 -2.468 -
Net Profit/Loss - EUR - - - - 161 7.333 12.144 -3.957 -2.751 -
Employees - - - - 1 1 1 3 1 -
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 -85.9%, from 32.485 euro in the year 2021, to 4.582 euro in 2022.

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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 - Mangu Catalin & Patricia Spedition Srl - CUI 37677350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 869 702 541 11.260 241 -
Current Assets - - - - 3.105 8.116 20.734 21.440 17.759 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 1.395 2.935 4.505 6.124 1.379 -
Cash - - - - 1.710 5.182 16.229 15.317 16.380 -
Shareholders Funds - - - - 204 7.533 19.544 15.154 12.450 -
Social Capital - - - - 43 42 52 51 51 -
Debts - - - - 3.770 1.285 1.731 17.546 5.550 -
Income in Advance - - - - 0 0 0 0 0 -
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.759 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.379 euro and cash availability of 16.380 euro.
The company's Equity was valued at 12.450 euro, while total Liabilities amounted to 5.550 euro. Equity decreased by -2.751 euro, from 15.154 euro in 2021, to 12.450 in 2022.

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