Financial results - MANTUR FASHION DESIGN SRL

Financial Summary - Mantur Fashion Design Srl
Unique identification code: 35479144
Registration number: J23/272/2016
Nace: 1410
Sales - Ron
4.752
Net Profit - Ron
768
Employees
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Company Mantur Fashion Design Srl with Fiscal Code 35479144 recorded a turnover of 2024 of 4.752, with a net profit of 768 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mantur Fashion Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.668 8.953 12.973 15.166 8.387 3.784 1.653 7.309 4.752
Total Income - EUR - 4.453 9.279 13.371 15.125 8.387 3.946 1.626 7.265 4.631
Total Expenses - EUR - 4.321 5.914 11.129 11.374 6.994 3.456 197 1.357 3.742
Gross Profit/Loss - EUR - 132 3.366 2.242 3.751 1.393 490 1.429 5.908 889
Net Profit/Loss - EUR - 36 3.097 2.112 3.599 1.258 376 1.381 5.076 768
Employees - 1 1 1 1 1 1 0 0 0
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 -34.6%, from 7.309 euro in the year 2023, to 4.752 euro in 2024. The Net Profit decreased by -4.279 euro, from 5.076 euro in 2023, to 768 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 - Mantur Fashion Design Srl - CUI 35479144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 16 0 0 0 0 0 270 116
Current Assets - 1.161 4.469 6.697 10.272 11.932 12.420 11.434 10.069 11.006
Inventories - 1.158 4.216 5.664 2.795 3.737 3.568 3.770 4.064 1.780
Receivables - 0 0 28 27 93 0 0 331 208
Cash - 2 253 1.004 7.450 8.102 8.852 7.664 5.675 9.018
Shareholders Funds - 81 3.176 5.230 8.728 9.820 9.978 11.390 16.432 17.108
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.080 1.308 1.467 1.544 2.113 2.442 43 17 88
Income in Advance - 0 0 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 "1410 - 1410"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.006 euro in 2024 which includes Inventories of 1.780 euro, Receivables of 208 euro and cash availability of 9.018 euro.
The company's Equity was valued at 17.108 euro, while total Liabilities amounted to 88 euro. Equity increased by 768 euro, from 16.432 euro in 2023, to 17.108 in 2024.

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