Financial results - M.A.N.U. ATELIER DE KSE S.R.L.

Financial Summary - M.a.n.u. Atelier De Kse S.r.l.
Unique identification code: 18427480
Registration number: J40/3280/2006
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-14.978
Employees
1
Open Account
Company M.a.n.u. Atelier De Kse S.r.l. with Fiscal Code 18427480 recorded a turnover of 2024 of - , with a net profit of -14.978 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a.n.u. Atelier De Kse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.514 17.018 17.382 8.331 2.646 4.670 10.764 3.511 13.918 0
Total Income - EUR 28.775 17.019 17.399 8.331 2.646 4.670 10.798 3.511 13.921 0
Total Expenses - EUR 17.713 17.763 8.480 10.601 8.061 11.483 14.322 12.455 17.828 14.979
Gross Profit/Loss - EUR 11.062 -744 8.919 -2.271 -5.415 -6.813 -3.523 -8.944 -3.907 -14.978
Net Profit/Loss - EUR 10.202 -1.254 8.398 -2.354 -5.441 -6.860 -3.631 -8.979 -4.046 -14.978
Employees 1 1 1 1 1 1 1 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.
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 - M.a.n.u. Atelier De Kse S.r.l. - CUI 18427480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.208 399 0 0 0 0 0 0 3.990 3.593
Current Assets 17.289 17.966 22.099 16.423 11.197 11.418 10.188 5.619 8.502 879
Inventories 0 0 98 0 512 0 0 0 0 0
Receivables 31 94 5.851 13 3 3 508 526 1.492 366
Cash 17.259 17.873 16.150 16.410 10.682 11.415 9.680 5.093 7.011 512
Shareholders Funds 18.333 13.302 18.831 7.887 2.293 -4.610 -8.139 -17.144 -21.138 -35.998
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 164 5.063 3.307 8.536 8.904 16.038 18.327 22.941 33.785 40.470
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 "7420 - 7420"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 879 euro in 2024 which includes Inventories of 0 euro, Receivables of 366 euro and cash availability of 512 euro.
The company's Equity was valued at -35.998 euro, while total Liabilities amounted to 40.470 euro. Equity decreased by -14.978 euro, from -21.138 euro in 2023, to -35.998 in 2024.

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