Financial results - MANISOR ŞTEF SRL

Financial Summary - Manisor Ştef Srl
Unique identification code: 33438679
Registration number: J51/252/2014
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-728
Employees
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Company Manisor Ştef Srl with Fiscal Code 33438679 recorded a turnover of 2024 of - , with a net profit of -728 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manisor Ştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.679 22 0 0 0 2.304 0 0 0 0
Total Income - EUR 15.679 22 0 0 0 2.304 0 0 2.224 28
Total Expenses - EUR 15.537 437 0 0 0 5.847 9.626 3.194 2.247 756
Gross Profit/Loss - EUR 142 -415 0 0 0 -3.543 -9.626 -3.194 -23 -728
Net Profit/Loss - EUR -328 -415 0 0 0 -3.612 -9.626 -3.194 -23 -728
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.
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 - Manisor Ştef Srl - CUI 33438679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 177 174 171 168 911 777 665 550 433
Current Assets 3.767 3.328 3.271 3.211 3.149 238 1.979 1.864 1.857 1.847
Inventories 944 1.273 1.256 1.233 1.209 0 0 0 0 0
Receivables 295 418 412 404 397 209 1.799 1.805 1.799 1.789
Cash 2.527 1.636 1.604 1.574 1.544 29 179 59 58 58
Shareholders Funds 3.725 3.271 3.216 3.157 3.096 -575 -10.188 -13.413 -13.396 -14.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221 234 230 225 221 1.724 12.944 15.943 15.803 16.330
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 "4673 - 4673"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.789 euro and cash availability of 58 euro.
The company's Equity was valued at -14.049 euro, while total Liabilities amounted to 16.330 euro. Equity decreased by -728 euro, from -13.396 euro in 2023, to -14.049 in 2024.

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