Financial results - MANI T.T.T. SRL

Financial Summary - Mani T.t.t. Srl
Unique identification code: 15949888
Registration number: J06/757/2003
Nace: 5630
Sales - Ron
32.718
Net Profit - Ron
-483
Employee
1
The most important financial indicators for the company Mani T.t.t. Srl - Unique Identification Number 15949888: sales in 2023 was 32.718 euro, registering a net profit of -483 euro and having an average number of 1 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 - Mani T.t.t. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.286 14.455 11.736 11.537 12.679 13.887 20.579 30.635 28.229 32.718
Total Income - EUR 12.286 14.455 11.736 11.537 12.679 13.887 20.579 30.635 28.229 32.718
Total Expenses - EUR 10.689 13.003 9.498 8.761 10.438 11.136 8.912 27.078 24.765 33.201
Gross Profit/Loss - EUR 1.597 1.452 2.238 2.775 2.241 2.752 11.667 3.557 3.464 -483
Net Profit/Loss - EUR 1.229 1.019 1.886 2.429 1.861 2.335 11.076 2.638 2.618 -483
Employees 0 0 0 0 0 0 0 0 0 1
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 16.3%, from 28.229 euro in the year 2022, to 32.718 euro in 2023. The Net Profit decreased by -2.610 euro, from 2.618 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mani T.t.t. Srl - CUI 15949888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.624 8.767 9.418 12.343 20.391 22.178 23.374 26.500 38.367 51.572
Inventories 2.858 1.157 301 701 1.849 4.653 18.922 26.273 37.617 50.946
Receivables 0 0 0 0 0 0 0 0 0 118
Cash 2.766 7.610 9.117 11.642 18.542 17.525 4.452 227 750 508
Shareholders Funds 1.564 2.595 4.455 6.809 8.545 10.714 21.587 23.747 26.438 25.875
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.061 6.172 4.963 5.534 11.846 11.464 1.787 2.753 11.928 25.698
Income in Advance 0 0 0 0 0 0 0 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 51.572 euro in 2023 which includes Inventories of 50.946 euro, Receivables of 118 euro and cash availability of 508 euro.
The company's Equity was valued at 25.875 euro, while total Liabilities amounted to 25.698 euro. Equity decreased by -483 euro, from 26.438 euro in 2022, to 25.875 in 2023.

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