Financial results - MANU & DODO SRL

Financial Summary - Manu & Dodo Srl
Unique identification code: 15762170
Registration number: J02/1203/2003
Nace: 5610
Sales - Ron
58.565
Net Profit - Ron
6.582
Employees
1
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Company Manu & Dodo Srl with Fiscal Code 15762170 recorded a turnover of 2024 of 58.565, with a net profit of 6.582 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.811 65.297 65.175 176.493 83.621 71.658 90.151 115.572 79.700 58.565
Total Income - EUR 64.013 67.535 65.175 198.185 84.463 71.660 116.018 118.478 79.902 58.565
Total Expenses - EUR 56.506 47.690 54.511 177.619 82.241 58.217 86.708 59.318 46.825 50.258
Gross Profit/Loss - EUR 7.508 19.845 10.663 20.566 2.223 13.443 29.310 59.160 33.078 8.307
Net Profit/Loss - EUR 6.083 16.946 9.281 18.801 1.386 12.727 28.409 58.006 32.278 6.582
Employees 4 3 4 8 7 6 5 3 2 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 decreased by -26.1%, from 79.700 euro in the year 2023, to 58.565 euro in 2024. The Net Profit decreased by -25.515 euro, from 32.278 euro in 2023, to 6.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANU & DODO 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 & Dodo Srl - CUI 15762170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.816 9.495 47.682 42.960 44.117 32.902 13.696 52.081 152.011 156.490
Current Assets 42.781 23.185 35.806 70.195 36.082 31.787 55.888 41.112 34.300 25.317
Inventories 4.754 4.514 6.879 4.672 7.794 4.786 4.190 4.738 7.153 7.000
Receivables 9.009 9.320 16.952 39.716 10.962 11.003 3.401 10.915 22.137 16.732
Cash 29.019 9.350 11.975 25.807 17.326 15.998 48.296 25.459 5.010 1.585
Shareholders Funds 31.890 16.999 25.993 44.382 43.660 32.286 59.979 89.782 121.788 127.689
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 23.707 15.680 57.494 68.773 36.539 32.402 9.605 3.411 64.523 54.118
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.317 euro in 2024 which includes Inventories of 7.000 euro, Receivables of 16.732 euro and cash availability of 1.585 euro.
The company's Equity was valued at 127.689 euro, while total Liabilities amounted to 54.118 euro. Equity increased by 6.582 euro, from 121.788 euro in 2023, to 127.689 in 2024.

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