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Financial results - MANU CAFE EXCLUSIV SRL

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Financial Summary - Manu Cafe Exclusiv Srl
Unique identification code: 31406760
Registration number: J22/563/2013
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-2.768
Employees
Open Account
Company Manu Cafe Exclusiv Srl with Fiscal Code 31406760 recorded a turnover of 2018 of - , with a net profit of -2.768 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manu Cafe Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.401 2.824 1.819 0 - - - - - -
Total Income - EUR 5.401 2.947 1.866 142 - - - - - -
Total Expenses - EUR 6.045 4.142 2.690 3.097 - - - - - -
Gross Profit/Loss - EUR -644 -1.195 -824 -2.955 - - - - - -
Net Profit/Loss - EUR -806 -1.283 -880 -2.959 - - - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees
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MANU CAFE EXCLUSIV SRL

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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 - Manu Cafe Exclusiv Srl - CUI 31406760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.578 14.378 13.413 12.457 - - - - - -
Current Assets 1.706 1.050 1.976 3.455 - - - - - -
Inventories 588 897 1.735 3.235 - - - - - -
Receivables 128 0 0 0 - - - - - -
Cash 989 153 241 220 - - - - - -
Shareholders Funds -4.392 -5.630 -6.414 -9.256 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 20.676 21.059 21.803 25.168 - - - - - -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.455 euro in 2018 which includes Inventories of 3.235 euro, Receivables of 0 euro and cash availability of 220 euro.
The company's Equity was valued at -9.256 euro, while total Liabilities amounted to 25.168 euro. Equity decreased by -2.959 euro, from -6.414 euro in 2017, to -9.256 in 2018.
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