Financial results - MANOLE IMACULATA SRL

Financial Summary - Manole Imaculata Srl
Unique identification code: 4083378
Registration number: J13/1470/1992
Nace: 9329
Sales - Ron
4.756
Net Profit - Ron
-6.009
Employees
2
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Company Manole Imaculata Srl with Fiscal Code 4083378 recorded a turnover of 2024 of 4.756, with a net profit of -6.009 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manole Imaculata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.082 8.492 17.066 15.758 12.372 2.730 9.518 8.961 6.867 4.756
Total Income - EUR 5.082 8.492 17.066 15.758 12.372 2.967 9.518 9.873 6.867 4.756
Total Expenses - EUR 4.351 5.044 7.018 5.341 6.092 3.576 3.262 4.593 7.710 10.765
Gross Profit/Loss - EUR 731 3.448 10.048 10.417 6.280 -609 6.257 5.280 -842 -6.009
Net Profit/Loss - EUR 579 3.213 9.772 10.214 6.135 -690 6.162 5.196 -842 -6.009
Employees 1 1 0 1 1 1 1 1 1 2
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 -30.4%, from 6.867 euro in the year 2023, to 4.756 euro in 2024.
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 Imaculata Srl - CUI 4083378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 920 2.690 2.568 3.137 2.224 1.444 913 0 0 0
Current Assets 513 326 1.255 6.372 12.721 12.491 19.068 25.126 24.497 18.327
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 12.129 12.167 19.307 17.188
Cash 513 326 1.255 6.372 12.721 12.491 6.939 12.960 5.190 1.138
Shareholders Funds -14.740 -11.376 -1.412 8.828 14.792 13.822 19.677 24.934 24.016 17.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.173 14.392 5.235 680 153 113 303 192 481 809
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 "9329 - 9329"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.188 euro and cash availability of 1.138 euro.
The company's Equity was valued at 17.873 euro, while total Liabilities amounted to 809 euro. Equity decreased by -6.009 euro, from 24.016 euro in 2023, to 17.873 in 2024.

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