Financial results - MANIAK SRL

Financial Summary - Maniak Srl
Unique identification code: 15142534
Registration number: J19/31/2003
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-255
Employee
The most important financial indicators for the company Maniak Srl - Unique Identification Number 15142534: sales in 2023 was - euro, registering a net profit of -255 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maniak Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.287 17.741 14.434 6.508 2.873 0 0 0 0 0
Total Income - EUR 13.287 17.743 14.435 6.850 2.875 0 0 202 0 0
Total Expenses - EUR 4.920 13.955 9.079 12.280 11.081 38 5.583 42 61 255
Gross Profit/Loss - EUR 8.368 3.788 5.356 -5.430 -8.206 -38 -5.583 161 -62 -255
Net Profit/Loss - EUR 7.969 3.256 5.068 -5.499 -8.264 -38 -5.583 154 -62 -255
Employees 3 3 2 2 0 0 0 0 0 0
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.

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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 - Maniak Srl - CUI 15142534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.975 2.236 2.371 3.408 3.346 3.281 0 0 0 0
Current Assets 64.955 67.247 58.044 49.622 39.910 38.872 35.414 25.524 25.542 17.968
Inventories 3.090 869 860 517 455 447 0 0 0 0
Receivables 7.190 3.278 4.752 2.406 2.352 2.311 8 3 14 3.666
Cash 54.675 63.100 52.432 46.699 37.103 36.115 35.406 25.521 25.528 14.302
Shareholders Funds 63.548 67.335 58.355 51.869 42.653 41.789 35.414 25.524 25.542 12.069
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.382 2.149 2.060 784 603 0 0 0 0 5.899
Income in Advance 0 0 0 378 371 364 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.968 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.666 euro and cash availability of 14.302 euro.
The company's Equity was valued at 12.069 euro, while total Liabilities amounted to 5.899 euro. Equity decreased by -13.395 euro, from 25.542 euro in 2022, to 12.069 in 2023.

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