Financial results - MANU LTD COMP SRL

Financial Summary - Manu Ltd Comp Srl
Unique identification code: 3501278
Registration number: J13/1431/1993
Nace: 4771
Sales - Ron
1.523
Net Profit - Ron
-1.350
Employees
1
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Company Manu Ltd Comp Srl with Fiscal Code 3501278 recorded a turnover of 2024 of 1.523, with a net profit of -1.350 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.614 4.727 3.597 2.228 1.353 1.816 1.757 998 665 1.523
Total Income - EUR 5.614 6.085 3.597 2.228 1.353 1.816 1.757 998 665 1.523
Total Expenses - EUR 16.818 15.423 10.115 5.404 3.954 10.954 8.511 16.790 2.890 2.873
Gross Profit/Loss - EUR -11.204 -9.337 -6.518 -3.176 -2.601 -9.138 -6.754 -15.792 -2.225 -1.350
Net Profit/Loss - EUR -11.372 -9.520 -6.595 -3.238 -2.631 -9.190 -6.807 -15.823 -2.225 -1.350
Employees 1 0 0 1 1 1 1 1 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 130.2%, from 665 euro in the year 2023, to 1.523 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MANU LTD COMP 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 Ltd Comp Srl - CUI 3501278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.082 2.780 1.093 402 395 387 379 380 379 377
Current Assets 41.399 39.792 37.522 35.490 33.946 25.146 19.356 6.466 7.595 8.645
Inventories 40.877 39.700 37.469 35.401 33.706 24.818 18.926 5.903 6.937 7.829
Receivables 521 35 44 81 237 315 400 540 654 615
Cash 2 57 9 8 3 12 30 23 4 202
Shareholders Funds -44.783 -53.846 -59.530 -61.675 -63.112 -71.050 -76.281 -92.340 -5.021 -6.343
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 97.964 97.111 98.145 97.568 97.452 96.583 96.015 99.186 12.995 15.365
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 "4771 - 4771"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.645 euro in 2024 which includes Inventories of 7.829 euro, Receivables of 615 euro and cash availability of 202 euro.
The company's Equity was valued at -6.343 euro, while total Liabilities amounted to 15.365 euro. Equity decreased by -1.350 euro, from -5.021 euro in 2023, to -6.343 in 2024.

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