Financial results - CEATA LUI MANOLE SRL

Financial Summary - Ceata Lui Manole Srl
Unique identification code: 38135528
Registration number: J2017002145297
Nace: 9012
Sales - Ron
42.592
Net Profit - Ron
26.223
Employees
1
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Company Ceata Lui Manole Srl with Fiscal Code 38135528 recorded a turnover of 2024 of 42.592, with a net profit of 26.223 and having an average number of employees of 1. The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceata Lui Manole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.091 64.376 63.016 58.598 52.151 35.094 148.361 42.592
Total Income - EUR - - 48.091 64.376 63.016 58.598 52.151 35.094 148.362 42.592
Total Expenses - EUR - - 3.749 20.032 22.790 21.088 20.573 12.311 15.334 12.229
Gross Profit/Loss - EUR - - 44.342 44.344 40.226 37.510 31.578 22.783 133.028 30.363
Net Profit/Loss - EUR - - 43.861 43.701 39.635 36.943 31.067 22.439 131.707 26.223
Employees - - 2 3 3 3 3 1 1 1
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 decreased by -71.1%, from 148.361 euro in the year 2023, to 42.592 euro in 2024. The Net Profit decreased by -104.748 euro, from 131.707 euro in 2023, to 26.223 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 - Ceata Lui Manole Srl - CUI 38135528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.304 4.196 3.118 2.140 1.149 163
Current Assets - - 45.382 48.519 35.986 48.266 35.675 23.611 132.573 54.123
Inventories - - 0 3.573 0 0 0 0 0 0
Receivables - - 0 0 11.570 0 2.234 311 18.014 1.394
Cash - - 45.382 44.946 24.415 48.266 33.441 23.300 114.559 52.729
Shareholders Funds - - 43.904 43.752 39.686 46.933 36.944 22.494 131.774 43.458
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.477 4.766 1.610 5.529 1.849 3.258 1.948 10.829
Income in Advance - - 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 "9012 - 9012"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.394 euro and cash availability of 52.729 euro.
The company's Equity was valued at 43.458 euro, while total Liabilities amounted to 10.829 euro. Equity decreased by -87.580 euro, from 131.774 euro in 2023, to 43.458 in 2024.

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