Financial results - MANOLO 92 LOGIS SRL

Financial Summary - Manolo 92 Logis Srl
Unique identification code: 31941240
Registration number: J18/319/2013
Nace: 5510
Sales - Ron
335.597
Net Profit - Ron
32.667
Employee
7
The most important financial indicators for the company Manolo 92 Logis Srl - Unique Identification Number 31941240: sales in 2023 was 335.597 euro, registering a net profit of 32.667 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manolo 92 Logis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.006 112.904 97.348 99.883 191.587 248.513 242.359 252.744 349.014 335.597
Total Income - EUR 78.814 129.683 101.840 173.191 253.965 341.451 329.637 418.939 401.386 632.042
Total Expenses - EUR 78.169 99.521 98.337 144.706 248.365 313.499 297.101 325.932 372.606 596.186
Gross Profit/Loss - EUR 644 30.162 3.502 28.485 5.600 27.952 32.536 93.008 28.780 35.856
Net Profit/Loss - EUR 138 25.318 2.913 26.654 3.183 25.071 30.524 90.691 26.510 32.667
Employees 6 6 8 7 6 9 5 4 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 349.014 euro in the year 2022, to 335.597 euro in 2023. The Net Profit increased by 6.237 euro, from 26.510 euro in 2022, to 32.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manolo 92 Logis Srl - CUI 31941240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.096 34.767 43.362 73.676 213.619 258.311 218.685 301.946 365.831 308.515
Current Assets 24.017 47.173 36.039 44.081 24.489 32.576 18.134 74.679 32.437 104.594
Inventories 4.553 13.529 5.163 8.967 7.529 16.812 5.558 10.516 11.606 4.673
Receivables 18.520 23.285 27.494 24.850 12.352 11.737 9.010 16.884 15.944 89.946
Cash 944 10.360 3.382 10.265 4.609 4.027 3.565 47.279 4.887 9.975
Shareholders Funds 161 25.480 24.987 52.048 28.086 51.115 80.671 169.470 133.718 159.259
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.952 56.460 54.414 65.709 210.022 239.772 156.148 207.155 264.550 209.500
Income in Advance 0 0 0 0 0 0 0 0 0 44.350
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.594 euro in 2023 which includes Inventories of 4.673 euro, Receivables of 89.946 euro and cash availability of 9.975 euro.
The company's Equity was valued at 159.259 euro, while total Liabilities amounted to 209.500 euro. Equity increased by 25.946 euro, from 133.718 euro in 2022, to 159.259 in 2023. The Debt Ratio was 50.7% in the year 2023.

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