Financial results - MANIU IMPEX S.R.L.

Financial Summary - Maniu Impex S.r.l.
Unique identification code: 7775080
Registration number: J29/1523/1995
Nace: 4719
Sales - Ron
31.191
Net Profit - Ron
-1.499
Employees
1
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Company Maniu Impex S.r.l. with Fiscal Code 7775080 recorded a turnover of 2024 of 31.191, with a net profit of -1.499 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.763 86.697 90.758 85.057 43.746 30.863 37.002 29.461 33.764 31.191
Total Income - EUR 71.598 86.705 90.758 85.057 43.746 32.011 37.204 29.461 33.764 31.191
Total Expenses - EUR 76.226 88.065 93.623 93.757 44.189 33.079 32.615 27.485 32.549 32.378
Gross Profit/Loss - EUR -4.629 -1.360 -2.865 -8.701 -443 -1.069 4.589 1.977 1.215 -1.187
Net Profit/Loss - EUR -4.629 -2.229 -3.773 -9.551 -881 -1.247 4.281 1.682 877 -1.499
Employees 6 6 5 5 2 2 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 decreased by -7.1%, from 33.764 euro in the year 2023, to 31.191 euro in 2024. The Net Profit decreased by -872 euro, from 877 euro in 2023, to 0 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 Impex S.r.l. - CUI 7775080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.418 14.993 13.933 12.453 10.549 10.689 6.753 9.287 10.324 8.875
Inventories 15.061 14.051 13.290 11.782 8.548 7.523 4.961 7.531 7.553 7.115
Receivables 338 0 44 101 57 26 0 0 0 0
Cash 19 942 600 570 1.944 3.140 1.792 1.755 2.771 1.760
Shareholders Funds -5.650 -7.822 -11.462 -20.803 -21.281 -22.125 -17.353 -15.725 -14.800 -16.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.372 23.137 25.700 33.276 31.852 32.814 24.132 25.037 25.124 25.092
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 8.875 euro in 2024 which includes Inventories of 7.115 euro, Receivables of 0 euro and cash availability of 1.760 euro.
The company's Equity was valued at -16.216 euro, while total Liabilities amounted to 25.092 euro. Equity decreased by -1.499 euro, from -14.800 euro in 2023, to -16.216 in 2024.

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