Financial results - MANNAZ SRL

Financial Summary - Mannaz Srl
Unique identification code: 28062143
Registration number: J17/216/2011
Nace: 5520
Sales - Ron
9.170
Net Profit - Ron
-2.749
Employees
1
Open Account
Company Mannaz Srl with Fiscal Code 28062143 recorded a turnover of 2024 of 9.170, with a net profit of -2.749 and having an average number of employees of 1. 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 - Mannaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.009 8.038 7.140 34.519 18.767 18.899 11.291 16.794 6.474 9.170
Total Income - EUR 9.487 10.520 8.790 35.216 19.450 19.499 16.758 17.913 6.982 9.675
Total Expenses - EUR 10.034 13.139 9.475 8.721 7.123 7.011 12.616 10.189 8.108 12.424
Gross Profit/Loss - EUR -547 -2.619 -685 26.495 12.327 12.488 4.142 7.723 -1.126 -2.749
Net Profit/Loss - EUR -798 -2.804 -851 26.082 12.102 12.332 4.125 7.460 -1.126 -2.749
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 42.4%, from 6.474 euro in the year 2023, to 9.170 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MANNAZ SRL

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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 - Mannaz Srl - CUI 28062143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.158 31.202 27.717 26.440 25.175 23.958 25.354 24.118 22.947 21.876
Current Assets 2.820 2.191 934 12.160 18.226 24.112 18.873 6.607 4.476 2.893
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.936 1.929 20 15 3 622 1.166 4.887 1.112 1.106
Cash 883 262 914 12.145 18.223 23.490 17.707 1.720 3.364 1.788
Shareholders Funds -23.786 -26.347 -26.753 -180 11.926 24.031 27.535 13.469 12.301 9.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.755 59.741 35.865 20.192 13.775 4.377 221 1.693 163 915
Income in Advance 24.077 21.379 19.538 18.642 17.754 19.662 16.471 15.564 15.011 14.425
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 2.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.106 euro and cash availability of 1.788 euro.
The company's Equity was valued at 9.484 euro, while total Liabilities amounted to 915 euro. Equity decreased by -2.749 euro, from 12.301 euro in 2023, to 9.484 in 2024. The Debt Ratio was 3.7% in the year 2024.

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