Financial results - MANOLLO PROMOTION & DISTRIBUTION SRL

Financial Summary - Manollo Promotion & Distribution Srl
Unique identification code: 16449627
Registration number: J2004000897037
Nace: 4711
Sales - Ron
53.303
Net Profit - Ron
-20.383
Employees
2
Open Account
Company Manollo Promotion & Distribution Srl with Fiscal Code 16449627 recorded a turnover of 2024 of 53.303, with a net profit of -20.383 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manollo Promotion & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 32.098 39.913 48.112 57.318 53.303
Total Income - EUR 0 0 0 0 0 32.098 39.913 48.112 57.318 53.303
Total Expenses - EUR 0 0 0 0 0 31.571 36.994 47.019 56.365 73.686
Gross Profit/Loss - EUR 0 0 0 0 0 527 2.919 1.093 953 -20.383
Net Profit/Loss - EUR 0 0 0 0 0 206 2.520 611 380 -20.383
Employees 0 0 0 0 0 1 1 2 2 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 -6.5%, from 57.318 euro in the year 2023, to 53.303 euro in 2024. The Net Profit decreased by -378 euro, from 380 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 - Manollo Promotion & Distribution Srl - CUI 16449627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38 38 37 37 36 5.347 7.767 23.681 34.389 47.945
Inventories 0 0 0 0 0 4.177 7.044 22.008 33.524 45.870
Receivables 16 15 15 15 15 0 0 0 0 561
Cash 23 22 22 22 21 1.170 723 1.674 865 1.514
Shareholders Funds -2.050 -2.029 -1.995 -1.958 -1.920 -1.678 879 1.493 1.869 -19.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.088 2.067 2.032 1.995 1.956 7.024 6.888 22.188 32.520 66.953
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.945 euro in 2024 which includes Inventories of 45.870 euro, Receivables of 561 euro and cash availability of 1.514 euro.
The company's Equity was valued at -19.007 euro, while total Liabilities amounted to 66.953 euro. Equity decreased by -20.866 euro, from 1.869 euro in 2023, to -19.007 in 2024.

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