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Financial results - MANU SRL

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Financial Summary - Manu Srl
Unique identification code: 17940800
Registration number: J36/516/2005
Nace: 4711
Sales - Ron
349.866
Net Profit - Ron
9.089
Employees
5
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Company Manu Srl with Fiscal Code 17940800 recorded a turnover of 2021 of 349.866, with a net profit of 9.089 and having an average number of employees of 5. 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 - Manu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.326 27.401 24.959 34.410 57.299 119.163 351.811 - - -
Total Income - EUR 27.397 28.076 24.970 34.414 57.467 119.958 353.249 - - -
Total Expenses - EUR 36.704 27.907 30.914 38.894 66.560 122.878 340.566 - - -
Gross Profit/Loss - EUR -9.307 169 -5.944 -4.479 -9.093 -2.921 12.683 - - -
Net Profit/Loss - EUR -9.307 169 -6.180 -4.823 -9.668 -3.749 9.140 - - -
Employees 2 2 1 2 2 3 5 - - -
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 201.9%, from 119.163 euro in the year 2020, to 351.811 euro in 2021. The Net Profit increased by 9.140 euro, from 0 euro in 2020, to 9.140 in the last year.
Sales - Ron
Net Profit - Ron
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MANU 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 Srl - CUI 17940800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.486 48.121 46.995 46.133 45.239 46.010 44.517 - - -
Current Assets 6.743 13.421 12.073 14.005 12.113 26.397 105.454 - - -
Inventories 5.222 13.002 11.588 13.821 11.321 24.611 91.686 - - -
Receivables 144 1 1 1 639 1.724 6.670 - - -
Cash 1.376 418 484 182 152 61 7.098 - - -
Shareholders Funds -53.783 -53.066 -58.348 -62.101 -70.566 -72.977 -62.219 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 110.012 114.607 117.417 122.239 127.918 145.384 212.189 - - -
Income in Advance 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 105.454 euro in 2021 which includes Inventories of 91.686 euro, Receivables of 6.670 euro and cash availability of 7.098 euro.
The company's Equity was valued at -62.219 euro, while total Liabilities amounted to 212.189 euro. Equity increased by 9.140 euro, from -72.977 euro in 2020, to -62.219 in 2021.
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