Financial results - MANIU S.R.L.

Financial Summary - Maniu S.r.l.
Unique identification code: 1484944
Registration number: J38/229/1992
Nace: 4719
Sales - Ron
12.053
Net Profit - Ron
-1.688
Employees
1
Open Account
Company Maniu S.r.l. with Fiscal Code 1484944 recorded a turnover of 2024 of 12.053, with a net profit of -1.688 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.237 10.336 10.203 12.057 10.547 10.340 9.445 9.348 10.615 12.053
Total Income - EUR 11.600 10.336 10.203 12.058 10.548 10.340 9.445 9.349 10.615 12.053
Total Expenses - EUR 12.838 10.107 11.164 12.071 10.626 10.619 10.065 10.349 11.847 13.621
Gross Profit/Loss - EUR -1.238 229 -961 -13 -78 -279 -620 -1.000 -1.232 -1.568
Net Profit/Loss - EUR -1.587 -81 -1.267 -375 -394 -581 -904 -1.204 -1.339 -1.688
Employees 1 1 1 1 1 1 1 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 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 14.2%, from 10.615 euro in the year 2023, to 12.053 euro in 2024.
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 S.r.l. - CUI 1484944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 789 781 768 754 739 725 709 712 709 705
Current Assets 4.840 4.244 3.934 4.749 5.360 4.888 5.814 5.815 6.935 7.036
Inventories 3.431 3.344 2.940 3.392 3.666 3.976 4.162 4.665 4.677 4.323
Receivables 61 146 4 193 0 15 17 0 0 761
Cash 1.347 755 990 1.164 1.694 897 1.636 1.150 2.258 1.953
Shareholders Funds -10.639 -10.611 -11.694 -11.859 -11.656 -12.015 -12.653 -13.907 -15.039 -16.806
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.268 15.637 16.396 17.361 17.755 17.629 19.176 20.434 22.683 24.548
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.036 euro in 2024 which includes Inventories of 4.323 euro, Receivables of 761 euro and cash availability of 1.953 euro.
The company's Equity was valued at -16.806 euro, while total Liabilities amounted to 24.548 euro. Equity decreased by -1.852 euro, from -15.039 euro in 2023, to -16.806 in 2024.

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