The most important financial indicators for the company Mantra Play Srl - Unique Identification Number 37751279:
sales in 2023 was
52.009
euro, registering a net profit of
774
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 8.2%, from 48.206 euro in the year 2022, to 52.009 euro in 2023.
The Net Profit decreased by -4.518 euro, from 5.308 euro in 2022, to 774 in the last year.
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 Play Srl - CUI 37751279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
837
1.852
1.538
23.406
42.112
31.176
Current Assets
-
-
-
-
18.607
35.527
15.748
2.649
2.703
1.928
Inventories
-
-
-
-
59
534
502
25
13
411
Receivables
-
-
-
-
1.824
421
413
2.145
406
404
Cash
-
-
-
-
16.723
34.572
14.833
480
2.284
1.113
Shareholders Funds
-
-
-
-
19.193
37.380
17.163
16.947
22.308
23.014
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
251
-1
124
9.109
22.507
10.090
Income in Advance
-
-
-
-
0
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
"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
1.928 euro in 2023 which includes Inventories of
411 euro, Receivables of
404 euro and cash availability of
1.113 euro.
The company's Equity was valued at
23.014 euro, while total Liabilities amounted to
10.090 euro.
Equity increased by 774 euro, from 22.308 euro in 2022, to 23.014 in 2023.
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