Financial results - MANHATTAN RESIDENCES S.R.L.

Financial Summary - Manhattan Residences S.r.l.
Unique identification code: 39642464
Registration number: J2018010355403
Nace: 4690
Sales - Ron
645.978
Net Profit - Ron
220.777
Employees
1
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Company Manhattan Residences S.r.l. with Fiscal Code 39642464 recorded a turnover of 2024 of 645.978, with a net profit of 220.777 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 248.643 376.908 382.671 793.640 1.175.391 844.139 645.978
Total Income - EUR - - - 248.643 376.908 382.671 793.646 1.178.055 1.312.289 648.598
Total Expenses - EUR - - - 151.888 253.266 254.383 527.625 730.999 857.849 394.066
Gross Profit/Loss - EUR - - - 96.755 123.642 128.288 266.021 447.056 454.441 254.532
Net Profit/Loss - EUR - - - 94.260 120.328 125.221 260.171 427.096 395.525 220.777
Employees - - - 1 1 1 1 1 1 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 -23.0%, from 844.139 euro in the year 2023, to 645.978 euro in 2024. The Net Profit decreased by -172.538 euro, from 395.525 euro in 2023, to 220.777 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 - Manhattan Residences S.r.l. - CUI 39642464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 655 1.009 4.330 630.714 621.059 601.964 587.546
Current Assets - - - 158.427 178.139 334.533 234.695 243.920 330.199 278.910
Inventories - - - 500 3.785 3.097 3.983 1.170 934 369
Receivables - - - 90.148 139.912 93.205 193.086 241.848 274.293 270.151
Cash - - - 67.778 34.443 238.231 37.627 902 54.971 8.390
Shareholders Funds - - - 95.120 121.340 194.209 450.073 428.070 745.387 732.558
Social Capital - - - 860 843 827 809 811 809 804
Debts - - - 63.978 57.808 144.730 416.559 438.144 187.426 135.435
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.910 euro in 2024 which includes Inventories of 369 euro, Receivables of 270.151 euro and cash availability of 8.390 euro.
The company's Equity was valued at 732.558 euro, while total Liabilities amounted to 135.435 euro. Equity decreased by -8.663 euro, from 745.387 euro in 2023, to 732.558 in 2024.

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