Financial results - MANCHA COMPANY S.R.L.

Financial Summary - Mancha Company S.r.l.
Unique identification code: 33704550
Registration number: J21/385/2014
Nace: 111
Sales - Ron
15.658
Net Profit - Ron
-49.990
Employees
1
Open Account
Company Mancha Company S.r.l. with Fiscal Code 33704550 recorded a turnover of 2021 of 15.658, with a net profit of -49.990 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 - Mancha Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.936 47.397 47.544 60.228 57.248 19.858 15.746 - - -
Total Income - EUR 55.338 71.039 81.633 82.522 48.942 45.113 -23.471 - - -
Total Expenses - EUR 27.661 51.222 69.978 56.197 49.137 45.589 26.643 - - -
Gross Profit/Loss - EUR 27.677 19.818 11.655 26.325 -195 -475 -50.113 - - -
Net Profit/Loss - EUR 26.239 18.870 11.179 25.723 -768 -674 -50.267 - - -
Employees 2 2 2 2 3 2 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 decreased by -18.9%, from 19.858 euro in the year 2020, to 15.746 euro in 2021.
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 - Mancha Company S.r.l. - CUI 33704550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.088 2.133 1.882 1.501 183 1.181 -53 - - -
Current Assets 55.250 54.550 137.499 152.013 189.885 209.219 157.809 - - -
Inventories 13.485 23.225 76.842 86.488 59.564 76.501 28.741 - - -
Receivables 13.048 25.646 43.701 61.363 117.423 116.238 113.661 - - -
Cash 28.717 5.679 16.957 4.162 12.899 16.480 15.407 - - -
Shareholders Funds 41.542 19.597 30.445 55.609 53.764 52.071 649 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 15.796 37.086 108.936 97.906 136.303 158.329 157.107 - - -
Income in Advance 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 157.809 euro in 2021 which includes Inventories of 28.741 euro, Receivables of 113.661 euro and cash availability of 15.407 euro.
The company's Equity was valued at 649 euro, while total Liabilities amounted to 157.107 euro. Equity decreased by -50.267 euro, from 52.071 euro in 2020, to 649 in 2021.

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