The most important financial indicators for the company Manger Calum Plus Srl - Unique Identification Number 37408379:
sales in 2023 was
-
euro, registering a net profit of
71
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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.
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 -
Manger Calum Plus Srl - CUI 37408379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.816
8.436
15.485
23.073
30.894
39.026
-
-
-
-
Current Assets
-
-
-
-
280
283
4.506
5.995
985
899
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
2.512
5.682
621
481
Cash
-
-
-
-
280
283
1.994
314
364
418
Shareholders Funds
-
-
-
-
-7.414
-12.051
-11.576
-12.608
-18.724
-18.596
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.101
10.943
13.924
15.717
16.033
16.968
Income in Advance
-
-
-
-
39.618
32.285
25.231
18.372
12.111
5.774
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
899 euro in 2023 which includes Inventories of
0 euro, Receivables of
481 euro and cash availability of
418 euro.
The company's Equity was valued at
-18.596 euro, while total Liabilities amounted to
16.968 euro.
Equity increased by 71 euro, from -18.724 euro in 2022, to -18.596 in 2023.
The Debt Ratio was 409.2% in the year 2023.
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