Financial results - MANTA BOUTIQUE DACCESSOIRES SRL

Financial Summary - Manta Boutique Daccessoires Srl
Unique identification code: 34683250
Registration number: J2015007598405
Nace: 4778
Sales - Ron
57.794
Net Profit - Ron
-4.343
Employees
Open Account
Company Manta Boutique Daccessoires Srl with Fiscal Code 34683250 recorded a turnover of 2024 of 57.794, with a net profit of -4.343 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manta Boutique Daccessoires Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.836 36.189 48.009 35.811 25.348 23.101 41.953 56.805 51.447 57.794
Total Income - EUR 26.836 36.189 48.009 35.811 25.348 23.101 41.953 64.916 51.447 57.794
Total Expenses - EUR 20.687 39.504 45.343 46.843 45.713 35.740 64.927 49.867 35.585 61.559
Gross Profit/Loss - EUR 6.149 -3.315 2.665 -11.031 -20.365 -12.639 -22.974 15.049 15.862 -3.765
Net Profit/Loss - EUR 5.348 -3.677 2.185 -11.388 -20.621 -12.736 -23.394 14.291 15.375 -4.343
Employees 0 3 1 0 0 0 0 0 0 0
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 13.0%, from 51.447 euro in the year 2023, to 57.794 euro in 2024. The Net Profit decreased by -15.289 euro, from 15.375 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 - Manta Boutique Daccessoires Srl - CUI 34683250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.025 9.192 18.769 11.724 10.163 8.090 21.824 29.534 29.097 39.187
Inventories 3.764 5.495 16.228 10.503 8.525 6.135 17.990 15.285 15.178 14.235
Receivables 1.605 2.052 1.877 2.658 1.510 1.426 2.050 6.396 6.541 19.014
Cash 2.656 1.645 664 -1.437 127 529 1.784 7.854 7.378 5.938
Shareholders Funds 5.393 1.661 10.385 -1.161 -21.760 -34.083 -56.721 -42.606 -27.101 -31.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.632 7.531 8.384 12.885 31.922 42.173 78.545 72.140 56.198 70.480
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.187 euro in 2024 which includes Inventories of 14.235 euro, Receivables of 19.014 euro and cash availability of 5.938 euro.
The company's Equity was valued at -31.293 euro, while total Liabilities amounted to 70.480 euro. Equity decreased by -4.343 euro, from -27.101 euro in 2023, to -31.293 in 2024.

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