Financial results - MANOLE ENTERPRISE S.R.L.

Financial Summary - Manole Enterprise S.r.l.
Unique identification code: 37551734
Registration number: J2017001048298
Nace: 5520
Sales - Ron
265.782
Net Profit - Ron
26.963
Employees
6
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Company Manole Enterprise S.r.l. with Fiscal Code 37551734 recorded a turnover of 2024 of 265.782, with a net profit of 26.963 and having an average number of employees of 6. 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 - Manole Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.934 37.177 62.804 61.526 90.980 105.187 128.291 265.782
Total Income - EUR - - 7.934 37.177 62.860 61.991 104.411 108.029 135.581 267.521
Total Expenses - EUR - - 6.004 34.345 60.663 76.207 47.656 154.022 156.160 233.663
Gross Profit/Loss - EUR - - 1.930 2.832 2.197 -14.216 56.755 -45.993 -20.579 33.859
Net Profit/Loss - EUR - - 1.845 2.364 1.357 -14.768 56.625 -47.166 -21.932 26.963
Employees - - 2 0 1 1 1 2 0 6
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 108.3%, from 128.291 euro in the year 2023, to 265.782 euro in 2024. The Net Profit increased by 26.963 euro, from 0 euro in 2023, to 26.963 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 - Manole Enterprise S.r.l. - CUI 37551734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.837 44.514 37.628 44.946 38.069 58.131 53.784
Current Assets - - 2.709 550 29.272 7.385 35.077 2.627 19.098 52.537
Inventories - - 0 0 0 0 0 181 181 328
Receivables - - 277 0 1.791 1.580 6.785 747 5.450 45.923
Cash - - 2.432 549 27.481 5.805 28.293 1.699 13.467 6.286
Shareholders Funds - - 1.889 4.218 5.493 -9.379 42.239 -4.796 -26.714 398
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 820 9.169 68.293 54.393 15.122 23.280 82.317 84.933
Income in Advance - - 0 0 0 0 22.662 22.212 21.626 20.990
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.537 euro in 2024 which includes Inventories of 328 euro, Receivables of 45.923 euro and cash availability of 6.286 euro.
The company's Equity was valued at 398 euro, while total Liabilities amounted to 84.933 euro. Equity increased by 26.963 euro, from -26.714 euro in 2023, to 398 in 2024. The Debt Ratio was 79.9% in the year 2024.

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