The most important financial indicators for the company Mănoiu Tour S.r.l. - Unique Identification Number 34852848:
sales in 2023 was
16.253
euro, registering a net profit of
82
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -12.5%, from 18.626 euro in the year 2022, to 16.253 euro in 2023.
The Net Profit decreased by -8.271 euro, from 8.379 euro in 2022, to 82 in the last year.
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 -
Mănoiu Tour S.r.l. - CUI 34852848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
702
1.800
1.040
322
0
0
0
0
9.761
Current Assets
-
9
130
83
441
8.810
8.589
13.245
8.717
11.424
Inventories
-
0
0
0
0
0
0
0
0
1.313
Receivables
-
0
0
0
0
0
0
0
0
606
Cash
-
9
130
83
441
8.810
8.589
13.245
8.717
9.505
Shareholders Funds
-
-380
-1.589
-1.480
2
5.799
8.048
13.057
8.427
5.188
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.092
3.519
2.604
761
3.011
540
187
289
15.997
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.424 euro in 2023 which includes Inventories of
1.313 euro, Receivables of
606 euro and cash availability of
9.505 euro.
The company's Equity was valued at
5.188 euro, while total Liabilities amounted to
15.997 euro.
Equity decreased by -3.214 euro, from 8.427 euro in 2022, to 5.188 in 2023.
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