Financial results - MANON CAFE S.R.L.

Financial Summary - Manon Cafe S.r.l.
Unique identification code: 46857563
Registration number: J2022003594225
Nace: 4724
Sales - Ron
487.028
Net Profit - Ron
103.973
Employees
5
Open Account
Company Manon Cafe S.r.l. with Fiscal Code 46857563 recorded a turnover of 2024 of 487.028, with a net profit of 103.973 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manon Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 112.601 482.082 487.028
Total Income - EUR - - - - - - - 112.605 485.704 494.716
Total Expenses - EUR - - - - - - - 73.462 354.670 376.361
Gross Profit/Loss - EUR - - - - - - - 39.143 131.035 118.355
Net Profit/Loss - EUR - - - - - - - 38.219 127.475 103.973
Employees - - - - - - - 1 4 5
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 1.6%, from 482.082 euro in the year 2023, to 487.028 euro in 2024. The Net Profit decreased by -22.790 euro, from 127.475 euro in 2023, to 103.973 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 - Manon Cafe S.r.l. - CUI 46857563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.647 8.622 8.747
Current Assets - - - - - - - 103.087 168.294 274.073
Inventories - - - - - - - 29.724 23.108 31.322
Receivables - - - - - - - 3.093 12.006 3.918
Cash - - - - - - - 70.271 133.180 238.833
Shareholders Funds - - - - - - - 38.259 165.619 154.034
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 66.777 16.007 129.164
Income in Advance - - - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.073 euro in 2024 which includes Inventories of 31.322 euro, Receivables of 3.918 euro and cash availability of 238.833 euro.
The company's Equity was valued at 154.034 euro, while total Liabilities amounted to 129.164 euro. Equity decreased by -10.659 euro, from 165.619 euro in 2023, to 154.034 in 2024.

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