Financial results - MANICICA S.R.L.

Financial Summary - Manicica S.r.l.
Unique identification code: 25805928
Registration number: J14/184/2009
Nace: 220
Sales - Ron
29.552
Net Profit - Ron
4.842
Employee
1
The most important financial indicators for the company Manicica S.r.l. - Unique Identification Number 25805928: sales in 2023 was 29.552 euro, registering a net profit of 4.842 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manicica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.463 31.143 10.550 28.217 29.977 18.890 45.652 27.013 26.653 29.552
Total Income - EUR 21.463 31.143 10.550 28.217 29.977 18.890 46.689 27.013 26.653 29.588
Total Expenses - EUR 20.655 22.846 15.496 18.214 39.479 34.015 35.527 27.346 25.755 24.489
Gross Profit/Loss - EUR 808 8.297 -4.947 10.002 -9.502 -15.125 11.162 -333 898 5.100
Net Profit/Loss - EUR 164 7.363 -5.052 9.720 -9.802 -15.314 10.831 -570 628 4.842
Employees 3 2 0 3 3 3 4 1 1 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 11.2%, from 26.653 euro in the year 2022, to 29.552 euro in 2023. The Net Profit increased by 4.216 euro, from 628 euro in 2022, to 4.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manicica S.r.l. - CUI 25805928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.066 6.933 5.848 4.874 4.412 3.687 3.500 3.422 3.433 3.422
Current Assets 7.497 21.072 9.992 20.526 12.162 6.913 20.264 14.205 15.510 22.266
Inventories 5.024 2.861 2.832 2.784 2.789 2.403 2.378 1.104 8.776 2.487
Receivables 149 3.911 3.871 3.708 3.735 3.569 5.359 5.494 6.521 12.779
Cash 2.323 14.300 3.289 14.035 5.638 941 12.527 7.608 213 7.001
Shareholders Funds 10.670 18.122 12.885 22.388 12.175 -3.375 7.520 6.783 3.804 8.634
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.324 11.997 5.048 5.070 6.419 13.974 16.244 10.844 15.139 17.054
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.266 euro in 2023 which includes Inventories of 2.487 euro, Receivables of 12.779 euro and cash availability of 7.001 euro.
The company's Equity was valued at 8.634 euro, while total Liabilities amounted to 17.054 euro. Equity increased by 4.842 euro, from 3.804 euro in 2022, to 8.634 in 2023.

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