Financial results - MANAFARCO S.R.L.

Financial Summary - Manafarco S.r.l.
Unique identification code: 16186458
Registration number: J08/378/2004
Nace: 7022
Sales - Ron
3.337
Net Profit - Ron
28.151
Employees
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Company Manafarco S.r.l. with Fiscal Code 16186458 recorded a turnover of 2022 of 3.337, with a net profit of 28.151 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manafarco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.857 266 558 0 0 0 4.457 3.366 - -
Total Income - EUR 15.919 274 558 99 0 0 4.457 45.144 - -
Total Expenses - EUR 17.157 4.562 2.938 2.726 1.030 1.010 1.321 15.421 - -
Gross Profit/Loss - EUR -1.238 -4.288 -2.380 -2.627 -1.030 -1.010 3.136 29.723 - -
Net Profit/Loss - EUR -1.713 -4.294 -2.397 -2.630 -1.030 -1.010 3.002 28.396 - -
Employees 1 1 1 0 0 0 0 0 - -
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 -24.7%, from 4.457 euro in the year 2021, to 3.366 euro in 2022. The Net Profit increased by 25.385 euro, from 3.002 euro in 2021, to 28.396 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 - Manafarco S.r.l. - CUI 16186458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.048 21.577 20.046 18.628 17.238 15.901 14.561 0 - -
Current Assets 19.258 15.962 13.643 13.039 12.786 12.543 16.664 19.476 - -
Inventories 11.739 11.628 10.166 9.829 9.639 9.456 9.246 9.275 - -
Receivables 5.273 3.571 2.970 3.008 2.950 2.894 2.775 2.784 - -
Cash 2.246 763 507 201 197 194 4.642 7.417 - -
Shareholders Funds -32.755 -36.714 -38.490 -40.414 -40.661 -40.900 -36.991 -8.710 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 75.569 74.758 72.659 72.081 70.685 69.345 68.215 28.186 - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.476 euro in 2022 which includes Inventories of 9.275 euro, Receivables of 2.784 euro and cash availability of 7.417 euro.
The company's Equity was valued at -8.710 euro, while total Liabilities amounted to 28.186 euro. Equity increased by 28.396 euro, from -36.991 euro in 2021, to -8.710 in 2022.

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