Financial results - DIVISION C.D. MANAGE SRL

Financial Summary - Division C.d. Manage Srl
Unique identification code: 30383650
Registration number: J02/746/2012
Nace: 5610
Sales - Ron
667.853
Net Profit - Ron
46.809
Employees
4
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Company Division C.d. Manage Srl with Fiscal Code 30383650 recorded a turnover of 2024 of 667.853, with a net profit of 46.809 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Division C.d. Manage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.811 54.920 58.736 54.439 48.788 62.966 81.433 89.125 118.534 667.853
Total Income - EUR 63.209 80.818 60.136 62.772 53.950 70.089 82.410 108.607 156.337 668.105
Total Expenses - EUR 71.100 87.967 54.772 40.570 30.974 48.999 41.546 107.558 152.588 611.739
Gross Profit/Loss - EUR -7.891 -7.149 5.364 22.202 22.976 21.091 40.865 1.049 3.749 56.367
Net Profit/Loss - EUR -7.891 -7.149 3.404 21.575 22.672 19.718 39.670 192 2.244 46.809
Employees 2 2 2 2 1 1 2 2 1 4
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 466.6%, from 118.534 euro in the year 2023, to 667.853 euro in 2024. The Net Profit increased by 44.577 euro, from 2.244 euro in 2023, to 46.809 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 - Division C.d. Manage Srl - CUI 30383650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.421 1.765 13.324 1.337 10.774 7.887 8.410 40.576 39.446 562.536
Current Assets 41.524 8.018 14.134 15.480 38.742 51.397 76.282 76.179 73.561 122.918
Inventories 26.330 0 0 879 4.785 0 1.459 2.543 17.807 984
Receivables 10.426 7.970 10.167 1.514 1.748 9.343 71.367 72.684 53.867 49.036
Cash 4.769 48 3.968 13.087 32.209 42.053 3.456 952 1.887 72.897
Shareholders Funds -7.974 -15.042 -11.383 10.412 32.882 19.933 59.161 59.538 48.604 95.142
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 53.205 24.954 38.852 6.405 16.634 39.351 25.531 59.146 64.404 590.312
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 "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 122.918 euro in 2024 which includes Inventories of 984 euro, Receivables of 49.036 euro and cash availability of 72.897 euro.
The company's Equity was valued at 95.142 euro, while total Liabilities amounted to 590.312 euro. Equity increased by 46.809 euro, from 48.604 euro in 2023, to 95.142 in 2024.

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