Company Mantra Play Srl with Fiscal Code 37751279
recorded a turnover of 2024 of
56.031,
with a net profit of
275
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mantra Play Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
52.883
58.833
51.052
43.068
48.206
52.009
56.031
Total Income - EUR
-
-
-
53.057
62.014
51.108
44.714
51.373
52.308
57.406
Total Expenses - EUR
-
-
-
33.377
37.777
33.535
38.796
45.611
51.090
56.834
Gross Profit/Loss - EUR
-
-
-
19.680
24.237
17.573
5.918
5.762
1.218
572
Net Profit/Loss - EUR
-
-
-
19.150
23.617
17.113
5.623
5.308
774
275
Employees
-
-
-
2
2
1
1
1
1
1
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 increased by 8.3%, from 52.009 euro in the year 2023, to 56.031 euro in 2024.
The Net Profit decreased by -495 euro, from 774 euro in 2023, to 275 in the last year.
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Financial Reports - Mantra Play Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mantra Play Srl - CUI 37751279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
837
1.852
1.538
23.406
42.112
31.176
19.702
Current Assets
-
-
-
18.607
35.527
15.748
2.649
2.703
1.928
21.654
Inventories
-
-
-
59
534
502
25
13
411
3.065
Receivables
-
-
-
1.824
421
413
2.145
406
404
1.307
Cash
-
-
-
16.723
34.572
14.833
480
2.284
1.113
17.282
Shareholders Funds
-
-
-
19.193
37.380
17.163
16.947
22.308
23.014
19.139
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
251
-1
124
9.109
22.507
10.090
22.216
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.654 euro in 2024 which includes Inventories of
3.065 euro, Receivables of
1.307 euro and cash availability of
17.282 euro.
The company's Equity was valued at
19.139 euro, while total Liabilities amounted to
22.216 euro.
Equity decreased by -3.746 euro, from 23.014 euro in 2023, to 19.139 in 2024.
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