Financial results - MANCARO S.R.L.

Financial Summary - Mancaro S.r.l.
Unique identification code: 10322194
Registration number: J33/158/1998
Nace: 4711
Sales - Ron
699.301
Net Profit - Ron
434
Employees
6
Open Account
Company Mancaro S.r.l. with Fiscal Code 10322194 recorded a turnover of 2024 of 699.301, with a net profit of 434 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.929 259.279 233.764 235.817 259.302 391.426 560.265 646.072 684.228 699.301
Total Income - EUR 246.909 260.846 235.302 237.792 261.190 401.196 564.340 648.093 689.813 704.542
Total Expenses - EUR 233.553 260.051 233.341 236.798 258.802 378.063 515.256 614.769 655.415 704.025
Gross Profit/Loss - EUR 13.357 795 1.962 994 2.387 23.133 49.084 33.324 34.398 517
Net Profit/Loss - EUR 11.418 667 806 835 2.005 19.432 43.391 26.852 28.912 434
Employees 6 7 7 0 7 7 6 6 6 6
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 2.8%, from 684.228 euro in the year 2023, to 699.301 euro in 2024. The Net Profit decreased by -28.316 euro, from 28.912 euro in 2023, to 434 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 - Mancaro S.r.l. - CUI 10322194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Current Assets 171.579 118.489 131.074 122.689 136.126 159.466 219.966 216.165 246.637 290.148
Inventories 109.794 93.251 98.450 88.696 95.381 140.154 194.274 205.143 205.960 260.898
Receivables 23.978 18.586 16.522 16.044 20.161 19.034 18.460 6.195 21.734 23.717
Cash 37.807 6.652 16.102 17.949 20.584 278 7.231 4.826 18.943 5.534
Shareholders Funds 107.031 59.177 58.981 58.734 59.602 77.548 119.219 111.969 119.061 118.830
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 69.047 63.766 67.241 59.194 66.116 71.707 91.946 109.534 131.619 178.654
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.148 euro in 2024 which includes Inventories of 260.898 euro, Receivables of 23.717 euro and cash availability of 5.534 euro.
The company's Equity was valued at 118.830 euro, while total Liabilities amounted to 178.654 euro. Equity increased by 434 euro, from 119.061 euro in 2023, to 118.830 in 2024.

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