The most important financial indicators for the company Zahana Manu Srl - Unique Identification Number 34348442:
sales in 2023 was
267.512
euro, registering a net profit of
6.859
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -
Zahana Manu Srl - CUI 34348442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.641
0
2.313
1.567
1.759
1.794
1.028
1.359
1.350
-
Current Assets
-
25.335
24.451
30.183
28.917
30.830
14.869
41.182
0
39.021
Inventories
-
12.795
11.668
3.815
3.480
6.672
6.457
2.022
0
15.333
Receivables
-
908
873
729
716
1.890
7.315
18.631
0
355
Cash
-
11.632
11.910
25.639
24.722
22.268
1.098
20.529
0
23.333
Shareholders Funds
-
5.703
573
9.613
9.694
9.634
-3.576
5.676
0
22.715
Social Capital
-
45
45
44
43
42
41
40
0
40
Debts
-
20.982
25.237
21.598
21.051
23.062
20.013
15.198
0
11.280
Income in Advance
-
0
0
0
0
0
0
22.621
0
15.666
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.021 euro in 2023 which includes Inventories of
15.333 euro, Receivables of
355 euro and cash availability of
23.333 euro.
The company's Equity was valued at
22.715 euro, while total Liabilities amounted to
11.280 euro.
Equity increased by 22.715 euro, from 0 euro in 2022, to 22.715 in 2023.
The Debt Ratio was 22.7% in the year 2023.
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