Financial results - MANEA ALINA ORŞOVA S.R.L.

Financial Summary - Manea Alina Orşova S.r.l.
Unique identification code: 38575197
Registration number: J25/764/2017
Nace: 5610
Sales - Ron
36.108
Net Profit - Ron
-8.274
Employees
2
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Company Manea Alina Orşova S.r.l. with Fiscal Code 38575197 recorded a turnover of 2023 of 36.108, with a net profit of -8.274 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manea Alina Orşova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.359 72.268 53.528 43.096 42.606 39.559 36.311 -
Total Income - EUR - - 2.359 72.268 53.528 45.973 43.768 40.941 36.487 -
Total Expenses - EUR - - 3.071 56.208 42.537 43.931 39.558 36.823 44.441 -
Gross Profit/Loss - EUR - - -711 16.060 10.992 2.042 4.211 4.118 -7.953 -
Net Profit/Loss - EUR - - -735 15.338 10.456 1.610 3.773 3.704 -8.320 -
Employees - - 2 3 3 3 6 2 2 -
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 -7.9%, from 39.559 euro in the year 2022, to 36.311 euro in 2023. The Net Profit decreased by -3.693 euro, from 3.704 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Manea Alina Orşova S.r.l.

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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 - Manea Alina Orşova S.r.l. - CUI 38575197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 477 331 202 1.669 1.422 1.233 -
Current Assets - - 6.178 16.248 12.606 8.433 8.650 9.892 10.808 -
Inventories - - 3.076 4.706 3.295 3.715 3.296 3.307 4.503 -
Receivables - - 282 0 0 194 2.751 3.904 6.254 -
Cash - - 2.820 11.542 9.311 4.525 2.604 2.680 51 -
Shareholders Funds - - -691 14.659 10.499 1.652 5.918 5.377 -2.960 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 6.870 2.066 2.439 6.983 4.401 5.937 15.001 -
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 "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 10.808 euro in 2023 which includes Inventories of 4.503 euro, Receivables of 6.254 euro and cash availability of 51 euro.
The company's Equity was valued at -2.960 euro, while total Liabilities amounted to 15.001 euro. Equity decreased by -8.320 euro, from 5.377 euro in 2022, to -2.960 in 2023.

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