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Financial results - LE MANOIR GASTRONOMIE SA

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Financial Summary - Le Manoir Gastronomie Sa
Unique identification code: 25849762
Registration number: J2009008576405
Nace: 5510
Sales - Ron
1.376.958
Net Profit - Ron
-438.428
Employees
42
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Company Le Manoir Gastronomie Sa with Fiscal Code 25849762 recorded a turnover of 2024 of 1.376.958, with a net profit of -438.428 and having an average number of employees of 42. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Manoir Gastronomie Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.543 242.458 233.586 327.200 420.384 554.313 983.100 1.475.123 1.522.735 1.376.958
Total Income - EUR 196.707 243.936 235.374 331.174 421.280 556.833 983.817 1.478.477 1.526.304 1.377.310
Total Expenses - EUR 475.957 473.336 453.994 458.073 505.691 1.068.175 1.331.002 1.781.058 1.883.775 1.815.738
Gross Profit/Loss - EUR -279.250 -229.399 -218.619 -126.899 -84.411 -511.342 -347.185 -302.580 -357.472 -438.428
Net Profit/Loss - EUR -279.250 -229.399 -226.521 -127.718 -85.422 -516.903 -357.041 -315.757 -357.472 -438.428
Employees 57 60 59 57 58 54 47 54 54 42
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 -9.1%, from 1.522.735 euro in the year 2023, to 1.376.958 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Le Manoir Gastronomie Sa - CUI 25849762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.575 50.483 51.689 42.475 31.452 21.074 21.088 3.115.819 3.021.816 3.073.770
Current Assets 611.137 627.591 1.269.551 1.357.786 1.144.671 943.478 395.462 455.988 294.312 265.404
Inventories 327.363 307.215 315.500 309.324 82.592 41.687 43.892 53.747 54.979 66.076
Receivables 223.287 213.331 814.619 975.686 829.185 837.975 208.333 170.413 138.513 101.853
Cash 60.488 107.045 139.432 72.777 211.922 50.414 95.470 189.984 74.500 63.917
Shareholders Funds -217.138 -444.323 -663.325 -781.180 -860.790 -1.361.374 -1.688.225 3.314.690 2.947.166 2.652.358
Social Capital 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 3.618.600
Debts 863.688 1.125.143 1.987.970 2.186.153 2.015.132 2.327.184 2.106.837 259.443 371.183 684.956
Income in Advance 0 0 0 0 24.980 0 467 0 0 4.189
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 "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 265.404 euro in 2024 which includes Inventories of 66.076 euro, Receivables of 101.853 euro and cash availability of 63.917 euro.
The company's Equity was valued at 2.652.358 euro, while total Liabilities amounted to 684.956 euro. Equity decreased by -278.337 euro, from 2.947.166 euro in 2023, to 2.652.358 in 2024. The Debt Ratio was 20.5% in the year 2024.
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