The most important financial indicators for the company Manaila Com S.r.l. - Unique Identification Number 9969589:
sales in 2023 was
804.593
euro, registering a net profit of
-22.962
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.4%, from 835.265 euro in the year 2022, to 804.593 euro in 2023.
The Net Profit decreased by -178.309 euro, from 178.851 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-447
184
182
179
176
172
169
165
-468
6.198
Current Assets
161.680
172.119
171.721
205.549
242.477
279.479
323.892
388.348
445.981
557.628
Inventories
147.060
158.776
167.112
196.772
234.363
264.859
310.287
366.103
443.389
550.554
Receivables
13.908
12.878
4.392
5.454
5.495
10.268
11.314
10.019
1.490
215
Cash
711
465
217
3.323
2.619
4.352
2.290
12.225
1.102
6.860
Shareholders Funds
42.171
45.802
46.736
54.149
75.543
84.468
103.118
124.639
304.388
295.679
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
119.062
126.501
125.167
151.579
167.110
195.183
220.943
263.874
141.125
268.147
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
"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
557.628 euro in 2023 which includes Inventories of
550.554 euro, Receivables of
215 euro and cash availability of
6.860 euro.
The company's Equity was valued at
295.679 euro, while total Liabilities amounted to
268.147 euro.
Equity decreased by -7.785 euro, from 304.388 euro in 2022, to 295.679 in 2023.
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