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
49.048
Net Profit - Ron
-2.809
Employees
Open Account
Company Mani T.t.t. Srl with Fiscal Code 15949888 recorded a turnover of 2024 of 49.048, with a net profit of -2.809 and having an average number of employees of - . 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 - Mani T.t.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.455 11.736 11.537 12.679 13.887 20.579 30.635 28.229 32.718 49.048
Total Income - EUR 14.455 11.736 11.537 12.679 13.887 20.579 30.635 28.229 32.718 49.048
Total Expenses - EUR 13.003 9.498 8.761 10.438 11.136 8.912 27.078 24.765 33.201 51.085
Gross Profit/Loss - EUR 1.452 2.238 2.775 2.241 2.752 11.667 3.557 3.464 -483 -2.036
Net Profit/Loss - EUR 1.019 1.886 2.429 1.861 2.335 11.076 2.638 2.618 -483 -2.809
Employees 0 0 0 0 0 0 0 0 1 0
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 50.8%, from 32.718 euro in the year 2023, to 49.048 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 T.t.t. Srl - CUI 15949888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.767 9.418 12.343 20.391 22.178 23.374 26.500 38.367 51.572 54.281
Inventories 1.157 301 701 1.849 4.653 18.922 26.273 37.617 50.946 53.749
Receivables 0 0 0 0 0 0 0 0 118 0
Cash 7.610 9.117 11.642 18.542 17.525 4.452 227 750 508 532
Shareholders Funds 2.595 4.455 6.809 8.545 10.714 21.587 23.747 26.438 25.875 22.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.172 4.963 5.534 11.846 11.464 1.787 2.753 11.928 25.698 31.361
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.281 euro in 2024 which includes Inventories of 53.749 euro, Receivables of 0 euro and cash availability of 532 euro.
The company's Equity was valued at 22.921 euro, while total Liabilities amounted to 31.361 euro. Equity decreased by -2.809 euro, from 25.875 euro in 2023, to 22.921 in 2024.

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