Company Mana Cereasca S.r.l. with Fiscal Code 45496312
recorded a turnover of 2023 of
161.969,
with a net profit of
22.096
and having an average number of employees of
12.
The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mana Cereasca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
94.331
162.879
-
Total Income - EUR
-
-
-
-
-
-
-
94.385
166.976
-
Total Expenses - EUR
-
-
-
-
-
-
-
85.800
143.371
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.585
23.605
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
7.660
22.220
-
Employees
-
-
-
-
-
-
-
7
12
-
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 73.2%, from 94.331 euro in the year 2022, to 162.879 euro in 2023.
The Net Profit increased by 14.583 euro, from 7.660 euro in 2022, to 22.220 in the last year.
Check the financial reports for the company - Mana Cereasca S.r.l.
Financial Rating - MANA CEREASCA S.R.L.
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Financial Rating
Payment Limits - Mana Cereasca S.r.l.
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Prob. of insolvency - Mana Cereasca S.r.l.
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Insolvency Probability
Financial Reports - Mana Cereasca S.r.l.
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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 -
Mana Cereasca S.r.l. - CUI 45496312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
4.311
-
Current Assets
-
-
-
-
-
-
-
14.897
52.534
-
Inventories
-
-
-
-
-
-
-
0
34.372
-
Receivables
-
-
-
-
-
-
-
1.716
7.142
-
Cash
-
-
-
-
-
-
-
13.181
11.020
-
Shareholders Funds
-
-
-
-
-
-
-
7.762
29.958
-
Social Capital
-
-
-
-
-
-
-
101
101
-
Debts
-
-
-
-
-
-
-
7.135
26.887
-
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
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.534 euro in 2023 which includes Inventories of
34.372 euro, Receivables of
7.142 euro and cash availability of
11.020 euro.
The company's Equity was valued at
29.958 euro, while total Liabilities amounted to
26.887 euro.
Equity increased by 22.220 euro, from 7.762 euro in 2022, to 29.958 in 2023.
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