Financial results - MANTRA BOUTIQUE SRL

Financial Summary - Mantra Boutique Srl
Unique identification code: 34318107
Registration number: J40/3978/2015
Nace: 4777
Sales - Ron
164.153
Net Profit - Ron
44.062
Employees
2
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Company Mantra Boutique Srl with Fiscal Code 34318107 recorded a turnover of 2024 of 164.153, with a net profit of 44.062 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mantra Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.667 45.736 45.496 60.919 55.863 61.912 104.976 136.625 175.871 164.153
Total Income - EUR 14.667 45.751 45.496 61.113 55.865 61.912 105.016 136.989 176.132 164.177
Total Expenses - EUR 14.145 47.528 37.182 61.483 52.920 54.883 58.710 89.911 118.667 116.721
Gross Profit/Loss - EUR 522 -1.777 8.314 -370 2.946 7.029 46.306 47.078 57.465 47.456
Net Profit/Loss - EUR 82 -2.341 7.860 -979 2.387 6.462 45.256 45.730 55.918 44.062
Employees 3 1 4 5 2 4 5 4 3 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 -6.1%, from 175.871 euro in the year 2023, to 164.153 euro in 2024. The Net Profit decreased by -11.543 euro, from 55.918 euro in 2023, to 44.062 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 - Mantra Boutique Srl - CUI 34318107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 173 170 0 812 1.031 772 1.094 2.291 1.196
Current Assets 38.785 28.465 47.399 52.582 49.555 65.085 94.750 152.936 196.780 310.315
Inventories 35.874 21.808 18.225 31.032 24.651 22.360 51.321 118.886 118.081 200.111
Receivables 13 6.504 7.881 13.745 14.443 13.351 30.101 24.522 65.724 81.759
Cash 2.898 153 21.294 7.805 10.461 29.374 13.328 9.527 12.975 28.445
Shareholders Funds 127 -2.216 5.681 4.598 6.896 13.228 58.190 45.779 101.557 145.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.858 32.858 43.858 49.918 45.368 39.554 39.151 110.076 99.333 168.268
Income in Advance 0 0 0 0 0 15.195 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.315 euro in 2024 which includes Inventories of 200.111 euro, Receivables of 81.759 euro and cash availability of 28.445 euro.
The company's Equity was valued at 145.052 euro, while total Liabilities amounted to 168.268 euro. Equity increased by 44.062 euro, from 101.557 euro in 2023, to 145.052 in 2024.

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