Financial results - MANREP CONSULTING SRL

Financial Summary - Manrep Consulting Srl
Unique identification code: 18648618
Registration number: J2006007514403
Nace: 8891
Sales - Ron
20.526
Net Profit - Ron
-14.734
Employees
2
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Company Manrep Consulting Srl with Fiscal Code 18648618 recorded a turnover of 2024 of 20.526, with a net profit of -14.734 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manrep Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.977 4.898 - 43.029 32.638 26.094 12.947 0 0 20.526
Total Income - EUR 7.014 4.898 - 43.029 32.638 32.915 12.947 0 0 20.526
Total Expenses - EUR 8.543 6.908 - 10.539 12.134 28.352 2.635 3.830 2.852 35.261
Gross Profit/Loss - EUR -1.528 -2.010 - 32.490 20.504 4.563 10.313 -3.830 -2.852 -14.734
Net Profit/Loss - EUR -1.719 -2.157 - 31.204 19.432 3.432 9.925 -3.644 -2.852 -14.734
Employees 1 0 - 0 0 0 0 0 0 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.
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 - Manrep Consulting Srl - CUI 18648618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.988 7.910 - 4.552 4.463 0 0 0 0 7.421
Current Assets 32.796 35.105 - 45.524 57.199 11.556 10.204 6.424 3.316 9.915
Inventories 4.834 3.555 - 1.242 -1.527 1.128 836 838 836 1.616
Receivables 20.474 25.534 - 21.094 20.165 2.109 124 104 103 6.042
Cash 7.488 6.016 - 23.187 38.562 8.319 9.245 5.482 2.377 2.257
Shareholders Funds 34.204 31.699 - 39.612 58.277 8.576 9.800 6.186 3.316 -11.437
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.639 12.374 - 10.439 3.362 2.980 405 238 0 29.083
Income in Advance 25 24 - 24 23 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 "8891 - 8891"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.915 euro in 2024 which includes Inventories of 1.616 euro, Receivables of 6.042 euro and cash availability of 2.257 euro.
The company's Equity was valued at -11.437 euro, while total Liabilities amounted to 29.083 euro. Equity decreased by -14.735 euro, from 3.316 euro in 2023, to -11.437 in 2024.

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