Financial results - MANCORA HUARAZ SRL

Financial Summary - Mancora Huaraz Srl
Unique identification code: 37372470
Registration number: J2023021487407
Nace: 5610
Sales - Ron
252.792
Net Profit - Ron
22.595
Employees
5
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Company Mancora Huaraz Srl with Fiscal Code 37372470 recorded a turnover of 2024 of 252.792, with a net profit of 22.595 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mancora Huaraz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.888 109.946 162.922 99.563 171.873 203.532 207.360 252.792
Total Income - EUR - - 48.870 109.955 163.220 101.815 206.200 206.051 206.466 274.176
Total Expenses - EUR - - 35.680 85.847 91.815 100.717 192.048 199.951 216.385 243.499
Gross Profit/Loss - EUR - - 13.189 24.108 71.405 1.097 14.152 6.100 -9.920 30.677
Net Profit/Loss - EUR - - 12.508 23.008 69.773 160 12.304 4.082 -11.986 22.595
Employees - - 1 1 1 2 6 4 5 5
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 22.6%, from 207.360 euro in the year 2023, to 252.792 euro in 2024. The Net Profit increased by 22.595 euro, from 0 euro in 2023, to 22.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mancora Huaraz Srl - CUI 37372470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.720 13.468 13.669 15.643 12.339 5.962 8.493 11.231
Current Assets - - 11.157 14.942 10.942 19.483 22.772 12.442 11.877 54.188
Inventories - - 10.180 3.178 621 3.519 1.991 290 212 6.857
Receivables - - 59 4.324 442 9.278 18.410 7.526 4.343 25.849
Cash - - 919 7.440 9.878 6.685 2.371 4.626 7.322 21.482
Shareholders Funds - - 12.552 23.115 23.760 16.397 28.245 -910 -12.893 9.773
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.326 5.295 850 18.729 6.866 19.321 33.278 55.709
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.188 euro in 2024 which includes Inventories of 6.857 euro, Receivables of 25.849 euro and cash availability of 21.482 euro.
The company's Equity was valued at 9.773 euro, while total Liabilities amounted to 55.709 euro. Equity increased by 22.594 euro, from -12.893 euro in 2023, to 9.773 in 2024.

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