Financial results - MANIATIS TASOS SRL

Financial Summary - Maniatis Tasos Srl
Unique identification code: 31420489
Registration number: J29/489/2013
Nace: 5610
Sales - Ron
139.000
Net Profit - Ron
-41.362
Employees
8
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Company Maniatis Tasos Srl with Fiscal Code 31420489 recorded a turnover of 2024 of 139.000, with a net profit of -41.362 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maniatis Tasos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 65.470 85.331 96.946 127.323 95.495 148.736 189.887 221.324 139.000
Total Income - EUR 90 65.511 85.457 97.194 127.851 111.638 148.981 189.995 221.467 139.097
Total Expenses - EUR 793 55.065 80.228 106.963 124.835 110.012 146.519 183.622 216.422 179.629
Gross Profit/Loss - EUR -703 10.446 5.229 -9.769 3.016 1.625 2.462 6.373 5.045 -40.532
Net Profit/Loss - EUR -706 9.922 4.374 -10.672 1.742 685 1.201 4.551 3.230 -41.362
Employees 0 3 6 9 8 12 12 10 13 8
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 -36.8%, from 221.324 euro in the year 2023, to 139.000 euro in 2024. The Net Profit decreased by -3.212 euro, from 3.230 euro in 2023, to 0 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 - Maniatis Tasos Srl - CUI 31420489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.605 2.474 1.477 669 68 0 0 0 0 0
Current Assets 141 5.474 8.882 13.444 15.047 18.899 17.668 21.727 23.040 18.325
Inventories 0 2.866 7.682 10.814 8.674 9.843 4.895 1.559 12.351 5.197
Receivables 0 738 117 1.550 6.210 7.319 7.988 11.166 8.606 8.305
Cash 141 1.869 1.083 1.080 163 1.737 4.786 9.003 2.082 4.823
Shareholders Funds -12.170 -2.115 2.339 -8.376 -6.471 -5.664 -4.337 200 -3.121 -44.466
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 14.916 10.062 8.019 22.488 21.675 27.862 22.006 22.587 26.162 62.791
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.325 euro in 2024 which includes Inventories of 5.197 euro, Receivables of 8.305 euro and cash availability of 4.823 euro.
The company's Equity was valued at -44.466 euro, while total Liabilities amounted to 62.791 euro. Equity decreased by -41.362 euro, from -3.121 euro in 2023, to -44.466 in 2024.

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