Financial results - MĂNOIU TOUR S.R.L.

Financial Summary - Mănoiu Tour S.r.l.
Unique identification code: 34852848
Registration number: J38/454/2015
Nace: 4932
Sales - Ron
15.151
Net Profit - Ron
-4.710
Employees
1
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Company Mănoiu Tour S.r.l. with Fiscal Code 34852848 recorded a turnover of 2024 of 15.151, with a net profit of -4.710 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mănoiu Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280 5.694 3.826 2.220 15.490 6.962 10.707 18.626 16.253 15.151
Total Income - EUR 280 6.050 3.826 2.220 15.490 6.962 10.713 18.626 16.860 15.151
Total Expenses - EUR 697 7.109 3.654 698 9.538 4.449 5.243 9.963 16.629 19.824
Gross Profit/Loss - EUR -417 -1.059 172 1.522 5.952 2.514 5.470 8.662 231 -4.674
Net Profit/Loss - EUR -425 -1.213 82 1.455 5.797 2.359 5.187 8.379 82 -4.710
Employees 1 1 1 0 1 1 1 1 2 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 -6.3%, from 16.253 euro in the year 2023, to 15.151 euro in 2024. The Net Profit decreased by -82 euro, from 82 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 - Mănoiu Tour S.r.l. - CUI 34852848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702 1.800 1.040 322 0 0 0 0 9.761 6.629
Current Assets 9 130 83 441 8.810 8.589 13.245 8.717 11.424 6.356
Inventories 0 0 0 0 0 0 0 0 1.313 0
Receivables 0 0 0 0 0 0 0 0 606 66
Cash 9 130 83 441 8.810 8.589 13.245 8.717 9.505 6.290
Shareholders Funds -380 -1.589 -1.480 2 5.799 8.048 13.057 8.427 5.188 449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.092 3.519 2.604 761 3.011 540 187 289 15.997 12.536
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 "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 6.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 6.290 euro.
The company's Equity was valued at 449 euro, while total Liabilities amounted to 12.536 euro. Equity decreased by -4.710 euro, from 5.188 euro in 2023, to 449 in 2024.

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