Financial results - MANU SRL

Financial Summary - Manu Srl
Unique identification code: 1814520
Registration number: J35/333/1992
Nace: 5630
Sales - Ron
16.885
Net Profit - Ron
-4.719
Employees
1
Open Account
Company Manu Srl with Fiscal Code 1814520 recorded a turnover of 2024 of 16.885, with a net profit of -4.719 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.515 19.370 17.660 18.395 16.772 9.478 7.084 9.024 13.425 16.885
Total Income - EUR 16.518 19.380 17.692 18.395 16.772 13.166 11.291 12.088 13.425 16.885
Total Expenses - EUR 18.472 20.682 22.086 23.970 24.146 18.052 16.233 18.808 19.007 21.097
Gross Profit/Loss - EUR -1.955 -1.302 -4.394 -5.575 -7.374 -4.886 -4.942 -6.720 -5.583 -4.213
Net Profit/Loss - EUR -2.450 -1.496 -4.571 -5.759 -7.542 -4.980 -5.013 -6.810 -5.717 -4.719
Employees 2 2 2 2 2 2 2 2 1 1
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 26.5%, from 13.425 euro in the year 2023, to 16.885 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MANU SRL

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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 1814520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.541 27.546 26.388 25.224 24.070 22.960 21.811 21.238 20.535 19.789
Current Assets 780 1.076 787 1.137 645 859 757 799 2.151 2.115
Inventories 499 852 595 656 208 274 316 383 469 334
Receivables 228 95 92 426 418 400 391 217 1.528 1.503
Cash 53 129 100 55 19 184 50 199 154 279
Shareholders Funds -7.762 -9.179 -13.594 -19.104 -26.276 -30.758 -35.089 -42.008 -47.598 -52.051
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.083 37.801 40.769 45.465 50.990 54.577 57.657 64.045 70.283 73.956
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.115 euro in 2024 which includes Inventories of 334 euro, Receivables of 1.503 euro and cash availability of 279 euro.
The company's Equity was valued at -52.051 euro, while total Liabilities amounted to 73.956 euro. Equity decreased by -4.719 euro, from -47.598 euro in 2023, to -52.051 in 2024.

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