Financial results - MANTRA BOUTIQUE SRL

Financial Summary - Mantra Boutique Srl
Unique identification code: 34318107
Registration number: J40/3978/2015
Nace: 4777
Sales - Ron
175.871
Net Profit - Ron
55.918
Employee
3
The most important financial indicators for the company Mantra Boutique Srl - Unique Identification Number 34318107: sales in 2023 was 175.871 euro, registering a net profit of 55.918 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mantra Boutique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.667 45.736 45.496 60.919 55.863 61.912 104.976 136.625 175.871
Total Income - EUR - 14.667 45.751 45.496 61.113 55.865 61.912 105.016 136.989 176.132
Total Expenses - EUR - 14.145 47.528 37.182 61.483 52.920 54.883 58.710 89.911 118.667
Gross Profit/Loss - EUR - 522 -1.777 8.314 -370 2.946 7.029 46.306 47.078 57.465
Net Profit/Loss - EUR - 82 -2.341 7.860 -979 2.387 6.462 45.256 45.730 55.918
Employees - 3 1 4 5 2 4 5 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.1%, from 136.625 euro in the year 2022, to 175.871 euro in 2023. The Net Profit increased by 10.326 euro, from 45.730 euro in 2022, to 55.918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mantra Boutique Srl - CUI 34318107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 175 173 170 0 812 1.031 772 1.094 2.291
Current Assets - 38.785 28.465 47.399 52.582 49.555 65.085 94.750 152.936 196.780
Inventories - 35.874 21.808 18.225 31.032 24.651 22.360 51.321 118.886 118.081
Receivables - 13 6.504 7.881 13.745 14.443 13.351 30.101 24.522 65.724
Cash - 2.898 153 21.294 7.805 10.461 29.374 13.328 9.527 12.975
Shareholders Funds - 127 -2.216 5.681 4.598 6.896 13.228 58.190 45.779 101.557
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 40.858 32.858 43.858 49.918 45.368 39.554 39.151 110.076 99.333
Income in Advance - 0 0 0 0 0 15.195 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 "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 196.780 euro in 2023 which includes Inventories of 118.081 euro, Receivables of 65.724 euro and cash availability of 12.975 euro.
The company's Equity was valued at 101.557 euro, while total Liabilities amounted to 99.333 euro. Equity increased by 55.918 euro, from 45.779 euro in 2022, to 101.557 in 2023.

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