Financial results - MĂNĂŞTUR HOLDING SRL

Financial Summary - Mănăştur Holding Srl
Unique identification code: 17752156
Registration number: J40/11805/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-159.342
Employee
1
The most important financial indicators for the company Mănăştur Holding Srl - Unique Identification Number 17752156: sales in 2023 was - euro, registering a net profit of -159.342 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mănăştur Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.012.966 323.817 0 0 0 60.265 0
Total Income - EUR 42 71 101 1.013.438 323.831 20 10 15 60.293 34
Total Expenses - EUR 333.328 361.873 684.243 290.214 305.667 134.708 131.142 128.161 143.271 159.376
Gross Profit/Loss - EUR -333.286 -361.802 -684.142 723.224 18.164 -134.688 -131.132 -128.146 -82.978 -159.342
Net Profit/Loss - EUR -333.286 -361.802 -684.142 604.548 14.926 -134.688 -131.132 -128.146 -83.580 -159.342
Employees 0 0 0 0 1 0 0 0 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. 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 - Mănăştur Holding Srl - CUI 17752156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.278.169 6.330.421 5.976.001 5.659.150 5.488.810 5.382.513 5.281.238 5.171.083 5.173.566 5.157.690
Current Assets 101.486 126.717 138.496 1.133.254 455.284 343.626 205.804 157.552 162.649 160.943
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.632 92.071 103.516 106.003 112.531 151.854 153.772 153.741 156.567 157.775
Cash 21.854 34.646 34.980 1.027.250 342.753 191.772 52.032 3.811 6.081 3.168
Shareholders Funds 1.308.238 957.355 263.449 863.539 862.692 711.230 566.615 425.903 343.644 183.260
Social Capital 78 79 78 77 75 74 72 71 71 71
Debts 5.072.063 5.500.421 5.851.680 5.929.501 5.082.057 5.015.564 4.921.088 4.903.099 4.993.040 5.135.960
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.943 euro in 2023 which includes Inventories of 0 euro, Receivables of 157.775 euro and cash availability of 3.168 euro.
The company's Equity was valued at 183.260 euro, while total Liabilities amounted to 5.135.960 euro. Equity decreased by -159.342 euro, from 343.644 euro in 2022, to 183.260 in 2023.

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