Financial results - MANHATHAN S.R.L.

Financial Summary - Manhathan S.r.l.
Unique identification code: 5490922
Registration number: J30/535/1994
Nace: 5630
Sales - Ron
45.612
Net Profit - Ron
1.974
Employees
2
Open Account
Company Manhathan S.r.l. with Fiscal Code 5490922 recorded a turnover of 2024 of 45.612, with a net profit of 1.974 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manhathan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.074 32.482 39.709 40.828 43.825 36.781 41.886 49.893 47.788 45.612
Total Income - EUR 52.076 32.482 41.095 40.830 46.997 38.944 41.886 49.893 57.213 47.933
Total Expenses - EUR 45.714 36.669 40.954 40.958 45.881 36.732 39.586 47.407 49.829 45.480
Gross Profit/Loss - EUR 6.362 -4.187 141 -128 1.116 2.212 2.300 2.486 7.383 2.453
Net Profit/Loss - EUR 4.800 -4.512 -269 -533 646 1.867 1.881 2.023 6.906 1.974
Employees 3 4 5 5 5 5 5 5 4 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 -4.0%, from 47.788 euro in the year 2023, to 45.612 euro in 2024. The Net Profit decreased by -4.894 euro, from 6.906 euro in 2023, to 1.974 in the last year.
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 - Manhathan S.r.l. - CUI 5490922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.518 1.994 1.470 962 472 0 0 0 0 0
Current Assets 6.116 6.430 7.509 11.368 15.166 18.000 26.801 22.613 13.172 11.676
Inventories 5.549 6.110 7.329 8.090 8.142 9.487 9.567 9.034 5.077 2.589
Receivables 0 103 175 591 482 0 0 0 109 237
Cash 566 217 4 2.686 6.542 8.513 17.234 13.579 7.986 8.849
Shareholders Funds -3.106 -7.586 -7.728 -8.118 -7.315 -5.309 -3.310 -1.297 5.612 7.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.739 16.010 16.707 20.448 22.953 23.309 30.111 23.910 7.559 4.121
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.676 euro in 2024 which includes Inventories of 2.589 euro, Receivables of 237 euro and cash availability of 8.849 euro.
The company's Equity was valued at 7.554 euro, while total Liabilities amounted to 4.121 euro. Equity increased by 1.974 euro, from 5.612 euro in 2023, to 7.554 in 2024.

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