Financial results - MARDANA COLECT IFN SRL

Financial Summary - Mardana Colect Ifn Srl
Unique identification code: 31072929
Registration number: J02/10/2013
Nace: 6492
Sales - Ron
7.993
Net Profit - Ron
-5.707
Employee
3
The most important financial indicators for the company Mardana Colect Ifn Srl - Unique Identification Number 31072929: sales in 2023 was 7.993 euro, registering a net profit of -5.707 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardana Colect Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.381 49.103 48.869 28.534 26.058 12.738 8.223 15.698 16.020 7.993
Total Income - EUR 48.381 49.103 48.869 28.534 26.058 12.744 8.223 15.698 16.020 7.993
Total Expenses - EUR 37.302 40.924 38.236 25.849 21.137 15.714 9.203 13.994 14.974 13.640
Gross Profit/Loss - EUR 11.079 8.179 10.633 2.686 4.921 -2.970 -980 1.704 1.046 -5.647
Net Profit/Loss - EUR 9.628 6.706 9.656 2.401 4.139 -3.098 -1.131 1.332 669 -5.707
Employees 2 2 2 1 1 2 2 2 2 3
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 decreased by -50.0%, from 16.020 euro in the year 2022, to 7.993 euro in 2023. The Net Profit decreased by -667 euro, from 669 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardana Colect Ifn Srl - CUI 31072929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.200 31.395 22.010 20.915 15.775 11.146 7.039 7.917 6.047 1.675
Inventories 21.620 26.031 20.516 18.539 14.821 7.687 6.109 6.097 4.202 0
Receivables 551 2.104 524 730 58 2.119 161 0 385 0
Cash 29 3.259 970 1.647 896 1.339 768 1.820 1.461 1.675
Shareholders Funds 21.741 28.629 9.709 2.453 4.191 -3.047 -4.121 -2.698 -2.037 -7.738
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 459 2.766 12.301 18.462 11.584 14.194 11.159 10.615 8.084 9.413
Income in Advance 0 0 0 0 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 "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 1.675 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.675 euro.
The company's Equity was valued at -7.738 euro, while total Liabilities amounted to 9.413 euro. Equity decreased by -5.707 euro, from -2.037 euro in 2022, to -7.738 in 2023.

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