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
43.215
Net Profit - Ron
21.706
Employee
2
The most important financial indicators for the company Maniu 31 Apartments S.r.l. - Unique Identification Number 42191585: sales in 2023 was 43.215 euro, registering a net profit of 21.706 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maniu 31 Apartments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.116 36.205 51.092 43.215
Total Income - EUR - - - - - - 13.116 36.205 51.092 43.215
Total Expenses - EUR - - - - - - 13.159 8.745 35.361 21.076
Gross Profit/Loss - EUR - - - - - - -43 27.459 15.731 22.139
Net Profit/Loss - EUR - - - - - - -437 26.373 15.044 21.706
Employees - - - - - - 1 1 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. 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 decreased by -15.2%, from 51.092 euro in the year 2022, to 43.215 euro in 2023. The Net Profit increased by 6.708 euro, from 15.044 euro in 2022, to 21.706 in the last year.

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Maniu 31 Apartments S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 652 471 772
Current Assets - - - - - - 2.176 25.773 44.332 63.068
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.103 24.697 34.911 62.104
Cash - - - - - - 73 1.075 9.421 964
Shareholders Funds - - - - - - -395 25.986 41.111 62.693
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.572 438 3.692 1.147
Income in Advance - - - - - - 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 "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 63.068 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.104 euro and cash availability of 964 euro.
The company's Equity was valued at 62.693 euro, while total Liabilities amounted to 1.147 euro. Equity increased by 21.706 euro, from 41.111 euro in 2022, to 62.693 in 2023.

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