Financial results - MANON CAFE S.R.L.

Financial Summary - Manon Cafe S.r.l.
Unique identification code: 46857563
Registration number: J22/3594/2022
Nace: 4724
Sales - Ron
482.082
Net Profit - Ron
127.475
Employee
4
The most important financial indicators for the company Manon Cafe S.r.l. - Unique Identification Number 46857563: sales in 2023 was 482.082 euro, registering a net profit of 127.475 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manon Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 112.601 482.082
Total Income - EUR - - - - - - - - 112.605 485.704
Total Expenses - EUR - - - - - - - - 73.462 354.670
Gross Profit/Loss - EUR - - - - - - - - 39.143 131.035
Net Profit/Loss - EUR - - - - - - - - 38.219 127.475
Employees - - - - - - - - 1 4
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 increased by 329.4%, from 112.601 euro in the year 2022, to 482.082 euro in 2023. The Net Profit increased by 89.372 euro, from 38.219 euro in 2022, to 127.475 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.647 8.622
Current Assets - - - - - - - - 103.087 168.294
Inventories - - - - - - - - 29.724 23.108
Receivables - - - - - - - - 3.093 12.006
Cash - - - - - - - - 70.271 133.180
Shareholders Funds - - - - - - - - 38.259 165.619
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 66.777 16.007
Income in Advance - - - - - - - - 0 0
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 "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 168.294 euro in 2023 which includes Inventories of 23.108 euro, Receivables of 12.006 euro and cash availability of 133.180 euro.
The company's Equity was valued at 165.619 euro, while total Liabilities amounted to 16.007 euro. Equity increased by 127.475 euro, from 38.259 euro in 2022, to 165.619 in 2023.

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