Financial results - MARDAN CASH SRL

Financial Summary - Mardan Cash Srl
Unique identification code: 35234306
Registration number: J2015001173048
Nace: 6492
Sales - Ron
31.840
Net Profit - Ron
-7.273
Employees
1
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Company Mardan Cash Srl with Fiscal Code 35234306 recorded a turnover of 2024 of 31.840, with a net profit of -7.273 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardan Cash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 79.760 30.022 19.977 90.989 77.208 58.595 60.615 49.766 31.840
Total Income - EUR 0 79.760 30.022 19.977 90.989 77.208 58.595 60.615 49.766 31.840
Total Expenses - EUR 0 65.487 26.131 18.682 69.882 59.774 51.604 52.810 52.489 38.811
Gross Profit/Loss - EUR 0 14.273 3.892 1.295 21.107 17.434 6.991 7.805 -2.723 -6.970
Net Profit/Loss - EUR 0 13.360 3.502 904 20.197 16.662 6.692 7.260 -3.161 -7.273
Employees 0 2 1 1 1 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 decreased by -35.7%, from 49.766 euro in the year 2023, to 31.840 euro in 2024.
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 - Mardan Cash Srl - CUI 35234306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 447 241 2.400 2.192 2.013 1.492 1.020 631 326
Current Assets 45 26.482 15.343 22.855 40.189 53.356 54.668 57.044 55.726 52.967
Inventories 0 6.588 11.310 13.970 23.567 39.798 44.820 48.971 45.438 48.161
Receivables 0 18.431 4.029 6.138 14.492 8.166 7.382 7.655 9.425 3.257
Cash 45 1.463 4 2.747 2.130 5.392 2.466 418 863 1.550
Shareholders Funds 45 11.747 15.051 12.585 32.539 48.584 54.199 55.471 51.880 44.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 15.181 562 12.670 9.842 6.784 1.996 2.593 5.011 9.343
Income in Advance 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.967 euro in 2024 which includes Inventories of 48.161 euro, Receivables of 3.257 euro and cash availability of 1.550 euro.
The company's Equity was valued at 44.317 euro, while total Liabilities amounted to 9.343 euro. Equity decreased by -7.273 euro, from 51.880 euro in 2023, to 44.317 in 2024.

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