Financial results - MANIVELA CONCEPT S.R.L.

Financial Summary - Manivela Concept S.r.l.
Unique identification code: 47534900
Registration number: J2023000216291
Nace: 4781
Sales - Ron
22.700
Net Profit - Ron
12.940
Employees
1
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Company Manivela Concept S.r.l. with Fiscal Code 47534900 recorded a turnover of 2024 of 22.700, with a net profit of 12.940 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.490 22.700
Total Income - EUR - - - - - - - - 54.535 22.700
Total Expenses - EUR - - - - - - - - 11.953 9.413
Gross Profit/Loss - EUR - - - - - - - - 42.582 13.287
Net Profit/Loss - EUR - - - - - - - - 42.077 12.940
Employees - - - - - - - - 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 -55.7%, from 51.490 euro in the year 2023, to 22.700 euro in 2024. The Net Profit decreased by -28.901 euro, from 42.077 euro in 2023, to 12.940 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 - Manivela Concept S.r.l. - CUI 47534900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 5.905
Current Assets - - - - - - - - 47.002 15.327
Inventories - - - - - - - - 0 43
Receivables - - - - - - - - 37.661 5.412
Cash - - - - - - - - 9.341 9.872
Shareholders Funds - - - - - - - - 42.117 17.673
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.894 3.559
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.327 euro in 2024 which includes Inventories of 43 euro, Receivables of 5.412 euro and cash availability of 9.872 euro.
The company's Equity was valued at 17.673 euro, while total Liabilities amounted to 3.559 euro. Equity decreased by -24.209 euro, from 42.117 euro in 2023, to 17.673 in 2024.

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