Financial results - MANNAZ SRL

Financial Summary - Mannaz Srl
Unique identification code: 28062143
Registration number: J17/216/2011
Nace: 5520
Sales - Ron
6.474
Net Profit - Ron
-1.126
Employee
1
The most important financial indicators for the company Mannaz Srl - Unique Identification Number 28062143: sales in 2023 was 6.474 euro, registering a net profit of -1.126 euro and having an average number of 1 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 - Mannaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 803 7.009 8.038 7.140 34.519 18.767 18.899 11.291 16.794 6.474
Total Income - EUR 3.261 9.487 10.520 8.790 35.216 19.450 19.499 16.758 17.913 6.982
Total Expenses - EUR 12.231 10.034 13.139 9.475 8.721 7.123 7.011 12.616 10.189 8.108
Gross Profit/Loss - EUR -8.970 -547 -2.619 -685 26.495 12.327 12.488 4.142 7.723 -1.126
Net Profit/Loss - EUR -8.994 -798 -2.804 -851 26.082 12.102 12.332 4.125 7.460 -1.126
Employees 2 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. 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 -61.3%, from 16.794 euro in the year 2022, to 6.474 euro in 2023. The Net Profit decreased by -7.437 euro, from 7.460 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mannaz Srl - CUI 28062143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.456 36.158 31.202 27.717 26.440 25.175 23.958 25.354 24.118 22.947
Current Assets 2.166 2.820 2.191 934 12.160 18.226 24.112 18.873 6.607 4.476
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.920 1.936 1.929 20 15 3 622 1.166 4.887 1.112
Cash 246 883 262 914 12.145 18.223 23.490 17.707 1.720 3.364
Shareholders Funds -22.798 -23.786 -26.347 -26.753 -180 11.926 24.031 27.535 13.469 12.301
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.162 38.755 59.741 35.865 20.192 13.775 4.377 221 1.693 163
Income in Advance 26.335 24.077 21.379 19.538 18.642 17.754 19.662 16.471 15.564 15.011
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 4.476 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.112 euro and cash availability of 3.364 euro.
The company's Equity was valued at 12.301 euro, while total Liabilities amounted to 163 euro. Equity decreased by -1.126 euro, from 13.469 euro in 2022, to 12.301 in 2023. The Debt Ratio was 0.6% in the year 2023.

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