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Financial results - MÂINILE SUS SRL

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Financial Summary - Mâinile Sus Srl
Unique identification code: 36751963
Registration number: J40/15199/2016
Nace: 5911
Sales - Ron
320
Net Profit - Ron
-12.869
Employees
1
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Company Mâinile Sus Srl with Fiscal Code 36751963 recorded a turnover of 2024 of 320, with a net profit of -12.869 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mâinile Sus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.951 - 28.113 51.952 42.039 63.936 74.474 32.578 320
Total Income - EUR - 1.951 - 28.113 51.952 42.039 63.936 74.491 32.578 320
Total Expenses - EUR - 69 - 9.836 10.008 8.182 8.544 12.917 13.288 13.189
Gross Profit/Loss - EUR - 1.882 - 18.277 41.944 33.857 55.392 61.574 19.289 -12.869
Net Profit/Loss - EUR - 1.824 - 17.996 41.424 32.669 53.512 60.203 18.964 -12.869
Employees - 0 - 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. In the last year of activity, the sales decreased by -99.0%, from 32.578 euro in the year 2023, to 320 euro in 2024. The Net Profit decreased by -18.858 euro, from 18.964 euro in 2023, to 0 in the last year.
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 - Mâinile Sus Srl - CUI 36751963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 - 0 0 0 0 0 0 0
Current Assets - 1.951 - 50.592 86.539 113.572 136.601 66.547 27.283 17.586
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 1.951 - 8.726 18.317 23.786 58.935 24.355 26.083 16.393
Cash - 0 - 41.866 68.222 89.786 77.666 42.192 1.200 1.193
Shareholders Funds - 1.868 - 50.085 86.103 112.896 115.493 60.252 19.012 6.036
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 200 - 507 436 676 21.108 6.295 8.271 11.550
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.393 euro and cash availability of 1.193 euro.
The company's Equity was valued at 6.036 euro, while total Liabilities amounted to 11.550 euro. Equity decreased by -12.869 euro, from 19.012 euro in 2023, to 6.036 in 2024.
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