Financial results - MANEA TURISM SERVICE SRL

Financial Summary - Manea Turism Service Srl
Unique identification code: 26856253
Registration number: J01/230/2010
Nace: 5590
Sales - Ron
25.291
Net Profit - Ron
-10.278
Employees
1
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Company Manea Turism Service Srl with Fiscal Code 26856253 recorded a turnover of 2024 of 25.291, with a net profit of -10.278 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manea Turism Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.052 215.929 147.680 144.840 104.980 21.245 19.146 37.395 35.152 25.291
Total Income - EUR 253.249 232.467 161.787 153.821 114.658 30.554 38.060 60.930 43.143 25.925
Total Expenses - EUR 207.796 187.694 149.181 129.466 94.035 44.390 56.595 57.113 56.102 35.459
Gross Profit/Loss - EUR 45.453 44.773 12.606 24.355 20.623 -13.836 -18.535 3.818 -12.959 -9.534
Net Profit/Loss - EUR 42.309 36.893 10.704 22.905 19.573 -14.047 -18.723 3.451 -13.303 -10.278
Employees 8 11 9 6 5 2 3 3 3 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 -27.6%, from 35.152 euro in the year 2023, to 25.291 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manea Turism Service Srl - CUI 26856253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.748 331.495 312.993 296.776 290.075 279.944 269.214 263.877 256.976 250.176
Current Assets 37.884 56.287 57.026 76.599 62.964 38.873 38.571 36.705 20.801 13.868
Inventories 5.926 7.709 7.104 7.189 3.536 4.275 4.482 4.006 4.556 1.585
Receivables 23.557 17.580 18.273 10.278 11.582 2.317 8.713 11.071 7.944 4.334
Cash 8.401 30.998 31.650 59.132 47.846 32.280 25.376 21.628 8.301 7.949
Shareholders Funds 18.538 55.241 65.010 86.723 104.616 88.586 67.899 71.561 58.040 47.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 369.094 332.541 305.009 286.652 248.422 230.231 225.518 229.021 219.737 216.607
Income in Advance 0 0 0 0 0 0 14.368 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.868 euro in 2024 which includes Inventories of 1.585 euro, Receivables of 4.334 euro and cash availability of 7.949 euro.
The company's Equity was valued at 47.438 euro, while total Liabilities amounted to 216.607 euro. Equity decreased by -10.278 euro, from 58.040 euro in 2023, to 47.438 in 2024.

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