Financial results - MANAGER XXI S.R.L.

Financial Summary - Manager Xxi S.r.l.
Unique identification code: 17349820
Registration number: J27/478/2005
Nace: 7830
Sales - Ron
505
Net Profit - Ron
-1.022
Employee
The most important financial indicators for the company Manager Xxi S.r.l. - Unique Identification Number 17349820: sales in 2023 was 505 euro, registering a net profit of -1.022 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manager Xxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.274 90 837 10.827 1.891 0 0 1.516 311 505
Total Income - EUR 5.274 90 845 10.827 1.891 0 0 1.516 311 505
Total Expenses - EUR 2.892 1.886 4.947 1.631 2.711 899 717 3.048 1.441 1.527
Gross Profit/Loss - EUR 2.382 -1.796 -4.102 9.196 -820 -899 -717 -1.531 -1.130 -1.022
Net Profit/Loss - EUR 2.224 -1.796 -4.113 9.087 -849 -899 -717 -1.577 -1.139 -1.022
Employees 0 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.0%, from 311 euro in the year 2022, to 505 euro in 2023.

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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 - Manager Xxi S.r.l. - CUI 17349820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310 313 310 305 299 293 288 0 0 0
Current Assets 7.052 5.475 1.152 10.600 10.144 8.891 7.785 6.296 5.177 4.231
Inventories 320 323 0 0 0 0 0 0 0 0
Receivables 51 450 639 933 887 642 739 658 792 899
Cash 6.682 4.702 513 9.667 9.257 8.249 7.046 5.638 4.385 3.332
Shareholders Funds 1.755 -26 -4.139 5.019 4.077 3.100 2.324 695 -442 -1.462
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 5.607 5.814 5.600 5.886 6.366 6.085 5.749 5.601 5.619 5.693
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.231 euro in 2023 which includes Inventories of 0 euro, Receivables of 899 euro and cash availability of 3.332 euro.
The company's Equity was valued at -1.462 euro, while total Liabilities amounted to 5.693 euro. Equity decreased by -1.022 euro, from -442 euro in 2022, to -1.462 in 2023.

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