Financial results - MANICI COM EN GROS S.R.L.

Financial Summary - Manici Com En Gros S.r.l.
Unique identification code: 8156642
Registration number: J20/155/1996
Nace: 4634
Sales - Ron
1.864
Net Profit - Ron
-408
Employees
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Company Manici Com En Gros S.r.l. with Fiscal Code 8156642 recorded a turnover of 2024 of 1.864, with a net profit of -408 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manici Com En Gros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.679 1.570 1.418 938 786 1.559 1.058 1.864
Total Income - EUR - 0 3.689 1.570 1.418 5.072 10.640 2.978 1.058 1.864
Total Expenses - EUR - 0 5.505 3.563 6.148 6.623 6.816 6.881 819 2.254
Gross Profit/Loss - EUR - 0 -1.816 -1.994 -4.731 -1.551 3.824 -3.903 238 -390
Net Profit/Loss - EUR - 0 -1.926 -2.051 -4.745 -1.601 3.718 -3.947 200 -408
Employees - 0 1 1 1 1 1 1 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 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 77.2%, from 1.058 euro in the year 2023, to 1.864 euro in 2024. The Net Profit decreased by -199 euro, from 200 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 - Manici Com En Gros S.r.l. - CUI 8156642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.662 348 880 750 944 1.123 1.128 1.200 767
Inventories - 1.579 232 870 715 914 1.042 888 732 24
Receivables - 44 0 0 0 0 0 0 0 11
Cash - 39 116 10 35 30 80 240 468 732
Shareholders Funds - -16.451 -17.417 -19.148 -23.523 -24.678 -20.413 -24.424 -24.149 -24.423
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.113 17.765 20.028 24.273 25.622 21.536 25.552 25.349 25.189
Income in Advance - 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 "4634 - 4634"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767 euro in 2024 which includes Inventories of 24 euro, Receivables of 11 euro and cash availability of 732 euro.
The company's Equity was valued at -24.423 euro, while total Liabilities amounted to 25.189 euro. Equity decreased by -408 euro, from -24.149 euro in 2023, to -24.423 in 2024.

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