Financial results - MANOSABI S.R.L.

Financial Summary - Manosabi S.r.l.
Unique identification code: 38438432
Registration number: J2017000869096
Nace: 4711
Sales - Ron
61.656
Net Profit - Ron
-11.387
Employees
2
Open Account
Company Manosabi S.r.l. with Fiscal Code 38438432 recorded a turnover of 2024 of 61.656, with a net profit of -11.387 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.704 51.779 47.621 60.113 56.512 57.411 59.841 61.656
Total Income - EUR - - 2.704 54.737 49.642 60.437 62.169 57.759 60.092 61.906
Total Expenses - EUR - - 2.739 56.568 54.772 65.799 66.643 64.317 67.228 72.362
Gross Profit/Loss - EUR - - -36 -1.831 -5.130 -5.363 -4.474 -6.558 -7.136 -10.456
Net Profit/Loss - EUR - - -117 -2.352 -5.608 -5.918 -5.041 -7.136 -7.737 -11.387
Employees - - 1 2 2 3 3 2 2 2
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 3.6%, from 59.841 euro in the year 2023, to 61.656 euro in 2024.
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 - Manosabi S.r.l. - CUI 38438432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91 0 0 0 0 1.876 1.668 1.457
Current Assets - - 4.132 9.034 12.517 13.293 16.465 13.837 12.135 5.396
Inventories - - 3.254 5.624 12.266 12.932 9.925 10.938 8.385 4.358
Receivables - - 0 0 0 0 0 0 355 139
Cash - - 878 3.410 251 361 6.540 2.900 3.395 900
Shareholders Funds - - -73 -2.423 -7.984 -13.750 -18.487 -25.680 -33.339 -44.540
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.297 11.457 20.501 27.043 34.951 41.393 47.142 51.393
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.396 euro in 2024 which includes Inventories of 4.358 euro, Receivables of 139 euro and cash availability of 900 euro.
The company's Equity was valued at -44.540 euro, while total Liabilities amounted to 51.393 euro. Equity decreased by -11.387 euro, from -33.339 euro in 2023, to -44.540 in 2024.

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