Financial results - MANOKHI ORDERS S.R.L.

Financial Summary - Manokhi Orders S.r.l.
Unique identification code: 38571446
Registration number: J40/20134/2017
Nace: 4771
Sales - Ron
486.786
Net Profit - Ron
51.303
Employees
4
Open Account
Company Manokhi Orders S.r.l. with Fiscal Code 38571446 recorded a turnover of 2024 of 486.786, with a net profit of 51.303 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manokhi Orders S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.272 183.892 439.910 263.379 -17.182 583.843 593.943 486.786
Total Income - EUR - - 42.272 183.896 444.330 301.061 -15.480 585.509 627.398 470.466
Total Expenses - EUR - - 8.223 97.857 197.290 138.670 207.071 325.167 473.082 398.012
Gross Profit/Loss - EUR - - 34.050 86.039 247.040 162.391 -222.551 260.343 154.315 72.454
Net Profit/Loss - EUR - - 32.780 84.184 242.619 159.590 -223.489 254.588 140.770 51.303
Employees - - 0 3 4 3 3 3 5 4
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 -17.6%, from 593.943 euro in the year 2023, to 486.786 euro in 2024. The Net Profit decreased by -88.680 euro, from 140.770 euro in 2023, to 51.303 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 - Manokhi Orders S.r.l. - CUI 38571446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14 8.660 178.317 130.987 93.415 240.329 212.365
Current Assets - - 42.582 120.123 388.688 490.179 263.947 551.121 572.778 274.237
Inventories - - 0 5.433 18.988 77.826 70.507 109.368 160.337 89.638
Receivables - - 25.099 11.918 198.304 244.809 83.438 318.890 234.978 157.770
Cash - - 17.483 102.771 171.396 167.544 110.002 122.863 177.463 26.829
Shareholders Funds - - 32.780 116.405 344.127 435.172 202.032 407.249 441.862 239.514
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 9.802 3.732 53.248 233.325 192.902 237.286 371.802 247.521
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.237 euro in 2024 which includes Inventories of 89.638 euro, Receivables of 157.770 euro and cash availability of 26.829 euro.
The company's Equity was valued at 239.514 euro, while total Liabilities amounted to 247.521 euro. Equity decreased by -199.878 euro, from 441.862 euro in 2023, to 239.514 in 2024.

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