Financial results - MANILLA IMOBILIARE SRL

Financial Summary - Manilla Imobiliare Srl
Unique identification code: 18363165
Registration number: J2006002013402
Nace: 6820
Sales - Ron
5.005
Net Profit - Ron
-42.386
Employees
Open Account
Company Manilla Imobiliare Srl with Fiscal Code 18363165 recorded a turnover of 2024 of 5.005, with a net profit of -42.386 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manilla Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.230 0 8.104 6.323 6.975 479 14.007 13.424 5.290 5.005
Total Income - EUR 248.037 204.116 115.674 80.504 6.975 479 18.140 54.934 25.793 10.204
Total Expenses - EUR 304.411 285.574 288.332 83.803 66.516 53.223 74.122 102.645 105.051 52.589
Gross Profit/Loss - EUR -56.374 -81.458 -172.658 -3.299 -59.541 -52.744 -55.982 -47.710 -79.257 -42.386
Net Profit/Loss - EUR -56.374 -81.458 -262.638 -3.489 -59.750 -52.744 -56.394 -47.920 -79.257 -42.386
Employees 0 0 0 0 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 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 -4.9%, from 5.290 euro in the year 2023, to 5.005 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MANILLA IMOBILIARE SRL

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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 - Manilla Imobiliare Srl - CUI 18363165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.006.103 4.955.048 4.871.200 4.781.805 4.689.200 4.600.304 4.498.288 4.512.244 4.498.560 4.473.419
Current Assets 20.101 17.395 23.172 24.782 28.688 25.508 31.530 96.044 125.084 115.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.796 14.221 17.233 18.590 25.380 25.386 27.853 88.896 97.772 87.438
Cash 2.306 3.174 5.939 6.193 3.308 122 3.676 7.149 27.312 28.421
Shareholders Funds -1.862.729 -1.925.190 -2.155.251 3.317.343 3.193.349 3.080.067 2.955.370 2.916.618 2.828.516 2.770.323
Social Capital 225 223 219 5.436.983 5.331.690 5.230.613 5.114.620 5.130.488 5.114.930 5.086.344
Debts 6.889.749 6.897.633 7.049.623 1.489.244 1.524.539 1.545.745 1.574.448 1.691.670 1.795.128 1.818.955
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.438 euro and cash availability of 28.421 euro.
The company's Equity was valued at 2.770.323 euro, while total Liabilities amounted to 1.818.955 euro. Equity decreased by -42.386 euro, from 2.828.516 euro in 2023, to 2.770.323 in 2024.

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