The most important financial indicators for the company Le Manoir Gastronomie Sa - Unique Identification Number 25849762:
sales in 2023 was
1.522.735
euro, registering a net profit of
-357.472
euro and having an average number of
54
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Le Manoir Gastronomie Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
189.168
194.543
242.458
233.586
327.200
420.384
554.313
983.100
1.475.123
1.522.735
Total Income - EUR
190.182
196.707
243.936
235.374
331.174
421.280
556.833
983.817
1.478.477
1.526.304
Total Expenses - EUR
474.862
475.957
473.336
453.994
458.073
505.691
1.068.175
1.331.002
1.781.058
1.883.775
Gross Profit/Loss - EUR
-284.681
-279.250
-229.399
-218.619
-126.899
-84.411
-511.342
-347.185
-302.580
-357.472
Net Profit/Loss - EUR
-284.681
-279.250
-229.399
-226.521
-127.718
-85.422
-516.903
-357.041
-315.757
-357.472
Employees
50
57
60
59
57
58
54
47
54
54
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.
In the last year of activity, the sales increased by 3.5%, from 1.475.123 euro in the year 2022, to 1.522.735 euro in 2023.
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 -
Le Manoir Gastronomie Sa - CUI 25849762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.333
33.575
50.483
51.689
42.475
31.452
21.074
21.088
3.115.819
3.021.816
Current Assets
721.908
611.137
627.591
1.269.551
1.357.786
1.144.671
943.478
395.462
455.988
294.312
Inventories
344.458
327.363
307.215
315.500
309.324
82.592
41.687
43.892
53.747
54.979
Receivables
315.521
223.287
213.331
814.619
975.686
829.185
837.975
208.333
170.413
138.513
Cash
61.929
60.488
107.045
139.432
72.777
211.922
50.414
95.470
189.984
74.500
Shareholders Funds
-1.364.074
-217.138
-444.323
-663.325
-781.180
-860.790
-1.361.374
-1.688.225
3.314.690
2.947.166
Social Capital
24.542
1.462.317
1.447.404
1.422.911
1.396.798
1.369.748
1.343.780
1.313.981
6.641.967
3.638.937
Debts
2.121.496
863.688
1.125.143
1.987.970
2.186.153
2.015.132
2.327.184
2.106.837
259.443
371.183
Income in Advance
0
0
0
0
0
24.980
0
467
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.312 euro in 2023 which includes Inventories of
54.979 euro, Receivables of
138.513 euro and cash availability of
74.500 euro.
The company's Equity was valued at
2.947.166 euro, while total Liabilities amounted to
371.183 euro.
Equity decreased by -357.472 euro, from 3.314.690 euro in 2022, to 2.947.166 in 2023.
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