Financial results - ALLA MANUS SERV S.R.L.

Financial Summary - Alla Manus Serv S.r.l.
Unique identification code: 40134184
Registration number: J07/695/2018
Nace: 9601
Sales - Ron
49.437
Net Profit - Ron
7.127
Employees
3
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Company Alla Manus Serv S.r.l. with Fiscal Code 40134184 recorded a turnover of 2024 of 49.437, with a net profit of 7.127 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alla Manus Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 740 9.342 25.091 51.706 48.701 49.437
Total Income - EUR - - - - 1.730 22.450 41.928 64.513 57.046 62.450
Total Expenses - EUR - - - - 12.144 32.787 39.995 52.349 56.210 54.777
Gross Profit/Loss - EUR - - - - -10.414 -10.337 1.933 12.164 836 7.673
Net Profit/Loss - EUR - - - - -10.421 -10.394 1.829 11.638 349 7.127
Employees - - - - 2 4 4 4 4 3
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 2.1%, from 48.701 euro in the year 2023, to 49.437 euro in 2024. The Net Profit increased by 6.780 euro, from 349 euro in 2023, to 7.127 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 - Alla Manus Serv S.r.l. - CUI 40134184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.709 31.861 23.758 20.812 12.676 6.864
Current Assets - - - - 1.080 44.440 5.116 9.263 7.287 12.896
Inventories - - - - 0 0 0 0 569 0
Receivables - - - - 948 44.039 2.641 3.591 4.097 11.925
Cash - - - - 132 401 2.475 5.671 2.621 971
Shareholders Funds - - - - -10.379 -17.716 -15.586 -3.997 -3.635 3.211
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.169 62.627 21.163 18.122 15.095 13.163
Income in Advance - - - - 0 31.391 23.297 15.949 8.503 3.386
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.925 euro and cash availability of 971 euro.
The company's Equity was valued at 3.211 euro, while total Liabilities amounted to 13.163 euro. Equity increased by 6.826 euro, from -3.635 euro in 2023, to 3.211 in 2024. The Debt Ratio was 66.6% in the year 2024.

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