Financial results - CLUB MANIERA S.R.L.

Financial Summary - Club Maniera S.r.l.
Unique identification code: 43442138
Registration number: J40/17172/2020
Nace: 7490
Sales - Ron
72.204
Net Profit - Ron
27
Employees
2
Open Account
Company Club Maniera S.r.l. with Fiscal Code 43442138 recorded a turnover of 2024 of 72.204, with a net profit of 27 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Maniera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.703 55.358 60.053 72.204
Total Income - EUR - - - - - - 51.703 55.375 60.054 72.204
Total Expenses - EUR - - - - - - 39.275 48.725 55.300 71.186
Gross Profit/Loss - EUR - - - - - - 12.427 6.651 4.754 1.018
Net Profit/Loss - EUR - - - - - - 12.023 6.180 4.244 27
Employees - - - - - - 2 3 2 2
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 20.9%, from 60.053 euro in the year 2023, to 72.204 euro in 2024. The Net Profit decreased by -4.193 euro, from 4.244 euro in 2023, to 27 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 - Club Maniera S.r.l. - CUI 43442138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.329 1.130 905 679
Current Assets - - - - - - 11.598 9.274 12.001 7.010
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.500 2.095 3.699 3.377
Cash - - - - - - 9.099 7.179 8.302 3.633
Shareholders Funds - - - - - - 11.987 8.600 9.722 2.484
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.051 1.938 3.484 5.779
Income in Advance - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.377 euro and cash availability of 3.633 euro.
The company's Equity was valued at 2.484 euro, while total Liabilities amounted to 5.779 euro. Equity decreased by -7.184 euro, from 9.722 euro in 2023, to 2.484 in 2024.

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