Financial results - MANAILA COM S.R.L.

Financial Summary - Manaila Com S.r.l.
Unique identification code: 9969589
Registration number: J29/1408/1997
Nace: 4778
Sales - Ron
1.000.117
Net Profit - Ron
13.739
Employees
4
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Company Manaila Com S.r.l. with Fiscal Code 9969589 recorded a turnover of 2024 of 1.000.117, with a net profit of 13.739 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.124 213.234 259.809 412.298 428.720 510.127 713.329 835.265 804.593 1.000.117
Total Income - EUR 204.581 213.234 259.809 412.298 428.720 510.127 718.376 977.712 811.770 1.017.313
Total Expenses - EUR 200.666 211.566 249.007 387.300 414.045 485.922 689.886 790.382 831.533 1.000.685
Gross Profit/Loss - EUR 3.915 1.668 10.802 24.997 14.675 24.205 28.490 187.330 -19.763 16.628
Net Profit/Loss - EUR 3.280 1.401 8.204 20.874 10.388 19.104 21.356 178.851 -22.962 13.739
Employees 3 3 2 2 3 3 4 4 4 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 25.0%, from 804.593 euro in the year 2023, to 1.000.117 euro in 2024. The Net Profit increased by 13.739 euro, from 0 euro in 2023, to 13.739 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 - Manaila Com S.r.l. - CUI 9969589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 182 179 176 172 169 165 -468 6.198 25.660
Current Assets 172.119 171.721 205.549 242.477 279.479 323.892 388.348 445.981 557.628 443.695
Inventories 158.776 167.112 196.772 234.363 264.859 310.287 366.103 443.389 550.554 435.502
Receivables 12.878 4.392 5.454 5.495 10.268 11.314 10.019 1.490 215 232
Cash 465 217 3.323 2.619 4.352 2.290 12.225 1.102 6.860 7.960
Shareholders Funds 45.802 46.736 54.149 75.543 84.468 103.118 124.639 304.388 295.679 307.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.501 125.167 151.579 167.110 195.183 220.943 263.874 141.125 268.147 161.577
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.695 euro in 2024 which includes Inventories of 435.502 euro, Receivables of 232 euro and cash availability of 7.960 euro.
The company's Equity was valued at 307.777 euro, while total Liabilities amounted to 161.577 euro. Equity increased by 13.750 euro, from 295.679 euro in 2023, to 307.777 in 2024.

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