Financial results - MANOR DESIGN S.R.L.

Financial Summary - Manor Design S.r.l.
Unique identification code: 40859573
Registration number: J38/478/2019
Nace: 4333
Sales - Ron
38.799
Net Profit - Ron
23.954
Employees
1
Open Account
Company Manor Design S.r.l. with Fiscal Code 40859573 recorded a turnover of 2024 of 38.799, with a net profit of 23.954 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manor Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.888 25.594 41.239 36.508 38.266 38.799
Total Income - EUR - - - - 12.888 29.709 50.648 41.345 41.569 41.048
Total Expenses - EUR - - - - 5.923 24.835 33.056 42.294 40.945 16.706
Gross Profit/Loss - EUR - - - - 6.965 4.873 17.592 -949 624 24.342
Net Profit/Loss - EUR - - - - 6.836 4.617 17.219 -1.319 241 23.954
Employees - - - - 0 2 3 3 4 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 increased by 2.0%, from 38.266 euro in the year 2023, to 38.799 euro in 2024. The Net Profit increased by 23.714 euro, from 241 euro in 2023, to 23.954 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 - Manor Design S.r.l. - CUI 40859573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.680 17.331 12.577 8.246 5.371 2.735
Current Assets - - - - 16.470 22.323 40.303 18.608 13.291 35.896
Inventories - - - - 9.191 9.687 9.472 9.508 9.884 15.161
Receivables - - - - 0 4.176 2.123 6.570 382 432
Cash - - - - 7.279 8.460 28.708 2.529 3.025 20.302
Shareholders Funds - - - - 6.878 11.365 28.332 740 978 24.926
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.674 1.499 2.700 8.561 3.034 1.742
Income in Advance - - - - 23.598 26.790 21.847 17.553 14.649 11.962
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.896 euro in 2024 which includes Inventories of 15.161 euro, Receivables of 432 euro and cash availability of 20.302 euro.
The company's Equity was valued at 24.926 euro, while total Liabilities amounted to 1.742 euro. Equity increased by 23.954 euro, from 978 euro in 2023, to 24.926 in 2024. The Debt Ratio was 4.5% in the year 2024.

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