Financial results - MANOLO MANUFAKTURA DESIGN SRL

Financial Summary - Manolo Manufaktura Design Srl
Unique identification code: 35213591
Registration number: J40/13751/2015
Nace: 7410
Sales - Ron
75.662
Net Profit - Ron
12.260
Employees
1
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Company Manolo Manufaktura Design Srl with Fiscal Code 35213591 recorded a turnover of 2024 of 75.662, with a net profit of 12.260 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manolo Manufaktura Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.121 46.869 32.490 60.432 63.132 132.448 88.944 88.355 75.662
Total Income - EUR - 30.121 46.904 32.575 60.441 63.503 165.803 122.445 101.889 76.995
Total Expenses - EUR - 5.603 11.315 13.425 43.664 49.401 78.578 125.784 78.319 61.462
Gross Profit/Loss - EUR - 24.518 35.589 19.149 16.777 14.102 87.224 -3.339 23.569 15.533
Net Profit/Loss - EUR - 23.709 34.316 18.172 15.657 12.668 84.130 -6.907 22.571 12.260
Employees - 0 0 1 0 1 2 1 1 1
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 -13.9%, from 88.355 euro in the year 2023, to 75.662 euro in 2024. The Net Profit decreased by -10.185 euro, from 22.571 euro in 2023, to 12.260 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 - Manolo Manufaktura Design Srl - CUI 35213591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 601 4 12.058 45.404 27.736 20.071 35.853
Current Assets - 35.895 60.029 83.957 114.277 111.425 204.076 226.178 172.079 176.329
Inventories - 1.216 0 12.934 14.996 1.918 3.193 8.566 15.275 13.584
Receivables - 0 414 1.998 14.850 1.953 46.156 52.670 154.193 139.962
Cash - 34.679 59.615 69.025 84.431 107.554 154.726 164.942 2.611 22.783
Shareholders Funds - 23.932 57.843 74.953 89.159 100.137 182.047 175.705 163.493 180.164
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 11.964 2.186 9.605 25.122 23.346 67.432 78.209 28.657 32.018
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.329 euro in 2024 which includes Inventories of 13.584 euro, Receivables of 139.962 euro and cash availability of 22.783 euro.
The company's Equity was valued at 180.164 euro, while total Liabilities amounted to 32.018 euro. Equity increased by 17.585 euro, from 163.493 euro in 2023, to 180.164 in 2024.

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