Financial results - MANANA SRL

Financial Summary - Manana Srl
Unique identification code: 11136327
Registration number: J1998001084161
Nace: 111
Sales - Ron
41.714
Net Profit - Ron
9.530
Employees
1
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Company Manana Srl with Fiscal Code 11136327 recorded a turnover of 2024 of 41.714, with a net profit of 9.530 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.083 21.190 21.489 23.180 93.310 36.387 42.583 38.411 41.714
Total Income - EUR 1.928 8.617 21.301 21.489 23.180 185.722 36.387 42.583 235.410 41.715
Total Expenses - EUR 22.060 85.973 12.379 13.448 23.172 25.892 19.391 32.285 128.146 31.762
Gross Profit/Loss - EUR -20.133 -77.356 8.922 8.041 9 159.830 16.996 10.298 107.264 9.952
Net Profit/Loss - EUR -20.133 -77.614 4.297 7.397 -687 157.849 16.633 9.872 104.910 9.530
Employees 0 0 0 0 0 1 1 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 increased by 9.2%, from 38.411 euro in the year 2023, to 41.714 euro in 2024. The Net Profit decreased by -94.793 euro, from 104.910 euro in 2023, to 9.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANANA SRL

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Manana Srl

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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 - Manana Srl - CUI 11136327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.683 413.782 397.557 381.270 365.068 349.989 331.303 321.373 385.373 370.558
Current Assets 85.206 11.866 9.749 12.441 10.011 9.014 5.929 7.220 237.568 254.365
Inventories 13.024 5.460 5.367 5.269 5.167 5.069 4.956 4.972 4.956 4.929
Receivables 71.335 4.324 4.361 7.075 4.830 3.922 959 1.477 229.525 198.167
Cash 847 2.083 20 98 14 23 13 772 2.601 4.891
Shareholders Funds -15.242 -107.004 -100.896 -91.648 -90.560 69.006 84.108 94.242 198.865 207.284
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 523.465 532.934 508.202 485.359 465.639 289.997 253.124 234.351 424.075 417.639
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.365 euro in 2024 which includes Inventories of 4.929 euro, Receivables of 198.167 euro and cash availability of 4.891 euro.
The company's Equity was valued at 207.284 euro, while total Liabilities amounted to 417.639 euro. Equity increased by 9.530 euro, from 198.865 euro in 2023, to 207.284 in 2024.

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