Financial results - MANHATTAN LIBERTY S.R.L.

Financial Summary - Manhattan Liberty S.r.l.
Unique identification code: 43985711
Registration number: J31/189/2021
Nace: 5630
Sales - Ron
122.522
Net Profit - Ron
23.406
Employee
5
The most important financial indicators for the company Manhattan Liberty S.r.l. - Unique Identification Number 43985711: sales in 2023 was 122.522 euro, registering a net profit of 23.406 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manhattan Liberty S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.520 37.937 122.522
Total Income - EUR - - - - - - - 18.214 84.875 128.682
Total Expenses - EUR - - - - - - - 28.305 61.743 104.170
Gross Profit/Loss - EUR - - - - - - - -10.092 23.132 24.512
Net Profit/Loss - EUR - - - - - - - -10.276 22.293 23.406
Employees - - - - - - - 2 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 223.9%, from 37.937 euro in the year 2022, to 122.522 euro in 2023. The Net Profit increased by 1.181 euro, from 22.293 euro in 2022, to 23.406 in the last year.

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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 - Manhattan Liberty S.r.l. - CUI 43985711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 18 10 9.023
Current Assets - - - - - - - 3.648 17.167 49.315
Inventories - - - - - - - 952 2.985 3.907
Receivables - - - - - - - 240 747 39.065
Cash - - - - - - - 2.455 13.435 6.343
Shareholders Funds - - - - - - - -10.236 12.025 35.309
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 13.902 5.152 23.029
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.315 euro in 2023 which includes Inventories of 3.907 euro, Receivables of 39.065 euro and cash availability of 6.343 euro.
The company's Equity was valued at 35.309 euro, while total Liabilities amounted to 23.029 euro. Equity increased by 23.321 euro, from 12.025 euro in 2022, to 35.309 in 2023.

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