Financial results - MANAURA COMPREST SRL

Financial Summary - Manaura Comprest Srl
Unique identification code: 2721119
Registration number: J05/2832/1992
Nace: 7470
Sales - Ron
245
Net Profit - Ron
-231
Employees
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Company Manaura Comprest Srl with Fiscal Code 2721119 recorded a turnover of 2024 of 245, with a net profit of -231 and having an average number of employees of - . The company operates in the field of having the NACE code 7470.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manaura Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.648 1.080 701 1.243 765 846 125 77 117 245
Total Income - EUR 1.648 1.080 701 1.243 765 846 913 77 117 245
Total Expenses - EUR 894 940 1.565 767 806 1.603 382 310 299 476
Gross Profit/Loss - EUR 754 140 -864 477 -41 -758 531 -233 -182 -231
Net Profit/Loss - EUR 704 108 -885 439 -64 -781 503 -235 -182 -231
Employees 0 0 0 0 0 0 0 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 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 110.0%, from 117 euro in the year 2023, to 245 euro in 2024.
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 - Manaura Comprest Srl - CUI 2721119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.253 1.030 833 723 615 512 411 322 232 141
Current Assets 5.411 3.315 2.552 3.081 3.006 2.309 1.658 1.450 1.352 1.203
Inventories 557 614 415 511 569 401 357 238 226 489
Receivables 49 64 15 87 38 46 18 19 17 75
Cash 4.805 2.637 2.122 2.484 2.399 1.862 1.283 1.193 1.109 640
Shareholders Funds 6.521 4.335 3.377 3.755 3.618 2.768 1.997 1.768 1.581 1.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143 10 8 50 4 53 72 4 3 3
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 "7470 - 7470"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203 euro in 2024 which includes Inventories of 489 euro, Receivables of 75 euro and cash availability of 640 euro.
The company's Equity was valued at 1.341 euro, while total Liabilities amounted to 3 euro. Equity decreased by -231 euro, from 1.581 euro in 2023, to 1.341 in 2024.

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