Financial results - MANHATAN HOLDING SRL

Financial Summary - Manhatan Holding Srl
Unique identification code: 9834441
Registration number: J13/2325/1997
Nace: 4751
Sales - Ron
203.213
Net Profit - Ron
-23.610
Employees
5
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Company Manhatan Holding Srl with Fiscal Code 9834441 recorded a turnover of 2024 of 203.213, with a net profit of -23.610 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manhatan Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.727 151.673 121.827 115.768 103.308 91.229 122.009 112.459 112.817 203.213
Total Income - EUR 153.289 152.319 121.827 115.768 103.308 91.254 122.009 112.459 112.817 203.213
Total Expenses - EUR 165.183 152.006 125.693 130.693 126.789 95.360 126.732 126.801 139.591 221.694
Gross Profit/Loss - EUR -11.894 313 -3.866 -14.924 -23.481 -4.106 -4.723 -14.342 -26.774 -18.481
Net Profit/Loss - EUR -11.894 313 -5.001 -16.082 -24.514 -4.978 -5.943 -15.467 -27.902 -23.610
Employees 9 7 7 7 7 3 4 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 81.1%, from 112.817 euro in the year 2023, to 203.213 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manhatan Holding Srl - CUI 9834441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 229.152 260.813 310.922 393.785 477.010 590.541 641.573 647.396 623.380 496.741
Inventories 225.353 253.828 302.984 376.094 447.816 545.391 590.161 595.971 578.052 480.401
Receivables 3.695 3.657 7.321 17.118 27.700 43.602 49.537 47.772 41.085 16.198
Cash 105 3.328 617 573 1.493 1.548 1.876 3.653 4.243 142
Shareholders Funds -139.169 -137.437 -140.111 -153.622 -175.162 -176.819 -178.841 -194.863 -222.174 -244.542
Social Capital 40.990 40.572 39.885 39.153 38.395 37.667 36.832 36.946 36.834 36.628
Debts 368.321 398.250 451.034 547.407 652.171 767.360 820.415 842.259 845.554 741.283
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.741 euro in 2024 which includes Inventories of 480.401 euro, Receivables of 16.198 euro and cash availability of 142 euro.
The company's Equity was valued at -244.542 euro, while total Liabilities amounted to 741.283 euro. Equity decreased by -23.610 euro, from -222.174 euro in 2023, to -244.542 in 2024.

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