Financial results - MANAILA IMPEX S.R.L.

Financial Summary - Manaila Impex S.r.l.
Unique identification code: 3474343
Registration number: J40/4047/1993
Nace: 4789
Sales - Ron
40.497
Net Profit - Ron
-2.825
Employees
1
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Company Manaila Impex S.r.l. with Fiscal Code 3474343 recorded a turnover of 2024 of 40.497, with a net profit of -2.825 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.748 82.623 80.458 65.493 57.478 60.811 60.642 60.361 52.368 40.497
Total Income - EUR 67.748 82.623 80.461 65.493 57.478 60.811 60.642 60.729 52.368 40.497
Total Expenses - EUR 68.459 78.379 80.939 66.707 59.138 61.127 61.194 57.496 49.925 42.917
Gross Profit/Loss - EUR -712 4.244 -479 -1.214 -1.660 -316 -552 3.233 2.443 -2.419
Net Profit/Loss - EUR -2.744 3.418 -1.283 -1.869 -2.235 -894 -1.158 2.629 1.919 -2.825
Employees 2 2 2 3 2 2 2 1 1 1
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 -22.2%, from 52.368 euro in the year 2023, to 40.497 euro in 2024. The Net Profit decreased by -1.908 euro, from 1.919 euro in 2023, to 0 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 Impex S.r.l. - CUI 3474343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.858 3.818 0 163 105 49 0 0 0 0
Current Assets 2.474 6.408 9.182 6.380 3.869 2.593 2.361 4.276 6.248 4.430
Inventories 2.388 5.332 8.888 5.869 3.195 2.195 1.705 4.117 5.214 3.684
Receivables 4 648 47 3 3 3 2 0 108 25
Cash 82 428 247 509 671 394 653 159 926 721
Shareholders Funds -34.809 -31.036 -31.794 -33.080 -34.674 -34.910 -35.294 -32.774 -30.756 -33.409
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.141 41.263 40.977 39.623 38.648 37.552 37.655 37.051 37.004 37.838
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.430 euro in 2024 which includes Inventories of 3.684 euro, Receivables of 25 euro and cash availability of 721 euro.
The company's Equity was valued at -33.409 euro, while total Liabilities amounted to 37.838 euro. Equity decreased by -2.825 euro, from -30.756 euro in 2023, to -33.409 in 2024.

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