Financial results - MA-NI ESTIVAL S.R.L.

Financial Summary - Ma-Ni Estival S.r.l.
Unique identification code: 49111400
Registration number: J2023003780133
Nace: 5611
Sales - Ron
83.758
Net Profit - Ron
10.210
Employees
4
Open Account
Company Ma-Ni Estival S.r.l. with Fiscal Code 49111400 recorded a turnover of 2024 of 83.758, with a net profit of 10.210 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma-Ni Estival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.137 83.758
Total Income - EUR - - - - - - - - 3.137 83.758
Total Expenses - EUR - - - - - - - - 4.335 71.035
Gross Profit/Loss - EUR - - - - - - - - -1.198 12.722
Net Profit/Loss - EUR - - - - - - - - -1.229 10.210
Employees - - - - - - - - 3 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 2,584.7%, from 3.137 euro in the year 2023, to 83.758 euro in 2024. The Net Profit increased by 10.210 euro, from 0 euro in 2023, to 10.210 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 - Ma-Ni Estival S.r.l. - CUI 49111400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 210 0
Current Assets - - - - - - - - 3.063 18.270
Inventories - - - - - - - - 653 3.134
Receivables - - - - - - - - 0 1.940
Cash - - - - - - - - 2.410 13.197
Shareholders Funds - - - - - - - - -1.189 9.028
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.462 9.242
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.270 euro in 2024 which includes Inventories of 3.134 euro, Receivables of 1.940 euro and cash availability of 13.197 euro.
The company's Equity was valued at 9.028 euro, while total Liabilities amounted to 9.242 euro. Equity increased by 10.210 euro, from -1.189 euro in 2023, to 9.028 in 2024.

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