Financial results - MANELIS-COM S.R.L.

Financial Summary - Manelis-Com S.r.l.
Unique identification code: 7938713
Registration number: J09/1055/1995
Nace: 4711
Sales - Ron
56.157
Net Profit - Ron
-821
Employees
2
Open Account
Company Manelis-Com S.r.l. with Fiscal Code 7938713 recorded a turnover of 2024 of 56.157, with a net profit of -821 and having an average number of employees of 2. 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 - Manelis-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.339 40.480 47.997 48.759 46.757 42.042 46.191 48.787 53.908 56.157
Total Income - EUR 44.339 40.480 47.997 48.759 46.757 42.042 46.666 48.811 53.908 56.165
Total Expenses - EUR 45.177 43.466 50.136 50.873 45.486 47.239 46.472 50.646 55.911 56.426
Gross Profit/Loss - EUR -838 -2.986 -2.139 -2.114 1.271 -5.197 194 -1.835 -2.003 -261
Net Profit/Loss - EUR -2.169 -3.391 -2.619 -2.599 803 -5.475 -268 -2.323 -2.542 -821
Employees 2 2 2 2 2 2 2 2 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 increased by 4.8%, from 53.908 euro in the year 2023, to 56.157 euro in 2024.
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 - Manelis-Com S.r.l. - CUI 7938713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.420 5.567 4.795 4.042 3.311 2.609 2.413 2.325 2.224 2.117
Current Assets 15.008 13.853 12.148 9.776 11.005 3.183 3.929 4.308 4.229 4.448
Inventories 14.928 13.798 12.147 9.728 10.908 3.175 3.813 3.817 4.085 4.349
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 79 56 1 48 97 8 117 491 144 99
Shareholders Funds -12.388 -15.652 -18.007 -20.275 -19.079 -27.680 -27.334 -29.742 -32.193 -32.834
Social Capital 2.409 2.384 2.344 2.301 2.257 2.214 2.165 2.171 2.165 2.153
Debts 33.815 35.073 34.950 34.093 33.395 33.472 33.676 36.376 38.646 39.399
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.448 euro in 2024 which includes Inventories of 4.349 euro, Receivables of 0 euro and cash availability of 99 euro.
The company's Equity was valued at -32.834 euro, while total Liabilities amounted to 39.399 euro. Equity decreased by -821 euro, from -32.193 euro in 2023, to -32.834 in 2024.

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