The most important financial indicators for the company Manu Cafe Exclusiv Srl - Unique Identification Number 31406760:
sales in 2018 was
-
euro, registering a net profit of
-2.784
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -
Manu Cafe Exclusiv Srl - CUI 31406760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
12.457
13.413
14.378
14.578
6.002
Current Assets
2.340
1.706
1.050
1.976
3.455
-
-
-
-
-
Inventories
1.186
588
897
1.735
3.235
-
-
-
-
-
Receivables
85
128
0
0
0
-
-
-
-
-
Cash
1.068
989
153
241
220
-
-
-
-
-
Shareholders Funds
-3.556
-4.392
-5.630
-6.414
-9.256
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
11.898
20.676
21.059
21.803
25.168
-
-
-
-
-
Income in Advance
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.455 euro in 2018 which includes Inventories of
3.235 euro, Receivables of
0 euro and cash availability of
220 euro.
The company's Equity was valued at
-9.256 euro, while total Liabilities amounted to
25.168 euro.
Equity decreased by -2.959 euro, from -6.414 euro in 2017, to -9.256 in 2018.
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