Financial results - MANON LESCAUT FOOD SRL

Financial Summary - Manon Lescaut Food Srl
Unique identification code: 31024131
Registration number: J2012003098357
Nace: 5611
Sales - Ron
519.740
Net Profit - Ron
-11.783
Employees
14
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Company Manon Lescaut Food Srl with Fiscal Code 31024131 recorded a turnover of 2024 of 519.740, with a net profit of -11.783 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manon Lescaut Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 487.975 489.387 512.640 474.198 477.312 228.603 344.831 477.976 449.901 519.740
Total Income - EUR 509.501 506.538 533.255 496.536 862.510 285.052 429.287 485.539 450.916 521.435
Total Expenses - EUR 449.768 526.363 520.739 526.201 798.586 276.535 364.594 447.152 418.527 526.496
Gross Profit/Loss - EUR 59.733 -19.824 12.516 -29.665 63.923 8.517 64.693 38.388 32.389 -5.061
Net Profit/Loss - EUR 49.413 -24.959 7.281 -34.630 55.298 6.830 61.857 33.594 27.774 -11.783
Employees 20 22 23 18 18 10 11 14 13 14
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 16.2%, from 449.901 euro in the year 2023, to 519.740 euro in 2024. The Net Profit decreased by -27.619 euro, from 27.774 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 - Manon Lescaut Food Srl - CUI 31024131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.584 425.671 396.138 392.543 42.020 33.043 32.450 38.570 60.157 107.617
Current Assets 243.914 145.588 140.828 125.137 59.224 65.246 101.392 86.655 87.528 101.787
Inventories 7.780 22.006 17.810 12.268 11.469 9.897 12.795 10.199 12.180 12.720
Receivables 122.112 116.787 103.483 98.538 40.572 46.921 58.200 65.073 70.273 74.456
Cash 114.021 6.795 19.535 14.330 7.183 8.429 30.397 11.383 5.076 14.612
Shareholders Funds 72.032 -20.465 -14.055 -48.425 7.896 14.460 75.386 80.825 107.805 90.394
Social Capital 45 45 46 47 46 45 44 45 44 44
Debts 608.982 596.293 565.980 571.264 104.644 87.236 58.728 46.194 58.505 137.201
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.787 euro in 2024 which includes Inventories of 12.720 euro, Receivables of 74.456 euro and cash availability of 14.612 euro.
The company's Equity was valued at 90.394 euro, while total Liabilities amounted to 137.201 euro. Equity decreased by -16.809 euro, from 107.805 euro in 2023, to 90.394 in 2024.

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