Financial results - MANIU 31 APARTMENTS S.R.L.

Financial Summary - Maniu 31 Apartments S.r.l.
Unique identification code: 42191585
Registration number: J05/173/2020
Nace: 5520
Sales - Ron
48.783
Net Profit - Ron
19.243
Employees
2
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Company Maniu 31 Apartments S.r.l. with Fiscal Code 42191585 recorded a turnover of 2024 of 48.783, with a net profit of 19.243 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maniu 31 Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.116 36.205 51.092 43.215 48.783
Total Income - EUR - - - - - 13.116 36.205 51.092 43.215 48.783
Total Expenses - EUR - - - - - 13.159 8.745 35.361 21.076 28.252
Gross Profit/Loss - EUR - - - - - -43 27.459 15.731 22.139 20.531
Net Profit/Loss - EUR - - - - - -437 26.373 15.044 21.706 19.243
Employees - - - - - 1 1 2 2 2
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 13.5%, from 43.215 euro in the year 2023, to 48.783 euro in 2024. The Net Profit decreased by -2.342 euro, from 21.706 euro in 2023, to 19.243 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 - Maniu 31 Apartments S.r.l. - CUI 42191585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 652 471 772 471
Current Assets - - - - - 2.176 25.773 44.332 63.068 82.446
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.103 24.697 34.911 62.104 81.217
Cash - - - - - 73 1.075 9.421 964 1.229
Shareholders Funds - - - - - -395 25.986 41.111 62.693 81.586
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.572 438 3.692 1.147 1.331
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.217 euro and cash availability of 1.229 euro.
The company's Equity was valued at 81.586 euro, while total Liabilities amounted to 1.331 euro. Equity increased by 19.243 euro, from 62.693 euro in 2023, to 81.586 in 2024.

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