Financial results - MANASTUR ESTATE S.R.L.

Financial Summary - Manastur Estate S.r.l.
Unique identification code: 27703940
Registration number: J12/1905/2010
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-684
Employee
The most important financial indicators for the company Manastur Estate S.r.l. - Unique Identification Number 27703940: sales in 2019 was - euro, registering a net profit of -684 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manastur Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 - - - -
Total Income - EUR 1.401 2.339 64.320 502 56 97 - - - -
Total Expenses - EUR 10.026 11.966 59.504 5.753 1.184 810 - - - -
Gross Profit/Loss - EUR -8.624 -9.626 4.816 -5.251 -1.128 -712 - - - -
Net Profit/Loss - EUR -8.624 -9.626 3.565 -5.251 -1.128 -712 - - - -
Employees 1 1 1 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.

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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 - Manastur Estate S.r.l. - CUI 27703940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.039 48.440 0 0 0 0 - - - -
Current Assets 13.881 12.141 6.851 2.505 4.126 4.216 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 13.464 9.239 4.834 1.262 1.422 1.516 - - - -
Cash 416 2.901 2.017 1.242 2.704 2.700 - - - -
Shareholders Funds 4.154 -5.438 -1.817 -7.036 -8.035 -8.592 - - - -
Social Capital 51.657 52.088 51.557 50.684 49.754 48.790 - - - -
Debts 57.766 66.018 8.667 9.541 12.161 12.807 - - - -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.216 euro in 2019 which includes Inventories of 0 euro, Receivables of 1.516 euro and cash availability of 2.700 euro.
The company's Equity was valued at -8.592 euro, while total Liabilities amounted to 12.807 euro. Equity decreased by -712 euro, from -8.035 euro in 2018, to -8.592 in 2019.

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