Financial results - ANT MANCINI CLUB SRL

Financial Summary - Ant Mancini Club Srl
Unique identification code: 29310719
Registration number: J16/1920/2011
Nace: 5630
Sales - Ron
248.223
Net Profit - Ron
37.171
Employees
5
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Company Ant Mancini Club Srl with Fiscal Code 29310719 recorded a turnover of 2024 of 248.223, with a net profit of 37.171 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ant Mancini Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.289 239.423 244.667 390.074 460.462 510.772 423.918 348.858 206.703 248.223
Total Income - EUR 295.306 246.203 333.573 390.074 467.545 526.939 490.176 348.858 216.609 253.629
Total Expenses - EUR 270.715 224.272 237.676 235.914 278.815 224.751 250.074 299.435 244.836 209.371
Gross Profit/Loss - EUR 24.591 21.931 95.897 154.159 188.730 302.189 240.102 49.423 -28.227 44.258
Net Profit/Loss - EUR 24.449 16.782 88.641 150.259 184.055 297.240 235.721 45.934 -30.393 37.171
Employees 12 0 0 10 15 14 11 11 6 5
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 20.8%, from 206.703 euro in the year 2023, to 248.223 euro in 2024. The Net Profit increased by 37.171 euro, from 0 euro in 2023, to 37.171 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 - Ant Mancini Club Srl - CUI 29310719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.440 13.362 28.431 28.071 52.873 39.868 31.673 63.965 46.851 80.100
Current Assets 56.549 68.656 131.230 153.988 274.611 433.844 291.904 161.910 81.122 134.075
Inventories 51.172 52.777 65.328 42.727 13.872 16.317 34.219 45.954 36.345 59.158
Receivables 4.596 5.794 13.881 63.993 24.390 103.473 45.605 102.643 38.729 54.390
Cash 780 10.085 52.021 47.268 236.349 314.054 212.080 13.313 6.048 20.527
Shareholders Funds -17.409 -450 73.251 136.208 191.181 319.408 305.465 190.022 114.489 151.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.398 82.467 86.411 45.851 136.303 154.304 18.112 35.853 13.484 62.329
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.075 euro in 2024 which includes Inventories of 59.158 euro, Receivables of 54.390 euro and cash availability of 20.527 euro.
The company's Equity was valued at 151.846 euro, while total Liabilities amounted to 62.329 euro. Equity increased by 37.997 euro, from 114.489 euro in 2023, to 151.846 in 2024.

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