Financial results - MANI-PARADIS SRL

Financial Summary - Mani-Paradis Srl
Unique identification code: 15379620
Registration number: J2003001323132
Nace: 4711
Sales - Ron
85.602
Net Profit - Ron
-13.924
Employees
3
Open Account
Company Mani-Paradis Srl with Fiscal Code 15379620 recorded a turnover of 2024 of 85.602, with a net profit of -13.924 and having an average number of employees of 3. 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 - Mani-Paradis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.096 65.891 69.812 69.275 80.020 82.973 74.396 82.847 83.016 85.602
Total Income - EUR 61.096 65.989 69.812 69.275 80.026 82.973 74.396 82.847 83.016 86.430
Total Expenses - EUR 72.941 81.224 83.951 84.819 94.823 96.268 84.495 96.637 98.763 99.485
Gross Profit/Loss - EUR -11.845 -15.235 -14.140 -15.543 -14.796 -13.295 -10.099 -13.790 -15.747 -13.056
Net Profit/Loss - EUR -13.677 -15.894 -14.838 -16.236 -15.597 -14.125 -10.843 -14.620 -16.577 -13.924
Employees 4 4 4 4 4 4 3 3 3 3
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 3.7%, from 83.016 euro in the year 2023, to 85.602 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 - Mani-Paradis Srl - CUI 15379620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.653 6.596 3.558 1.472 1.141 823 515 226 0 10.305
Current Assets 49.224 45.956 43.033 41.043 37.604 39.283 46.087 49.343 45.122 48.915
Inventories 48.349 45.436 42.409 40.460 36.987 39.172 45.763 48.422 44.528 44.696
Receivables 838 468 456 286 198 60 270 868 471 2.712
Cash 37 52 169 297 419 51 54 53 123 1.507
Shareholders Funds -61.648 -76.914 -90.450 -105.027 -118.590 -130.467 -138.417 -153.466 -169.577 -182.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.526 129.465 137.041 147.541 157.335 170.573 185.019 203.035 214.699 241.775
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 48.915 euro in 2024 which includes Inventories of 44.696 euro, Receivables of 2.712 euro and cash availability of 1.507 euro.
The company's Equity was valued at -182.554 euro, while total Liabilities amounted to 241.775 euro. Equity decreased by -13.925 euro, from -169.577 euro in 2023, to -182.554 in 2024.

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