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Financial results - MANU OBOR 2019 S.R.L.

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Financial Summary - Manu Obor 2019 S.r.l.
Unique identification code: 40791206
Registration number: J2019003465408
Nace: 4711
Sales - Ron
598.945
Net Profit - Ron
11.035
Employees
3
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Company Manu Obor 2019 S.r.l. with Fiscal Code 40791206 recorded a turnover of 2024 of 598.945, with a net profit of 11.035 and having an average number of employees of 3. 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 Obor 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 427.941 646.007 711.871 706.272 750.242 598.945
Total Income - EUR - - - - 427.941 646.007 711.871 706.272 750.242 598.945
Total Expenses - EUR - - - - 417.754 612.279 644.229 674.082 745.266 586.951
Gross Profit/Loss - EUR - - - - 10.187 33.727 67.642 32.190 4.976 11.994
Net Profit/Loss - EUR - - - - 5.903 27.238 61.345 26.160 -280 11.035
Employees - - - - 2 3 2 3 4 3
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 -19.7%, from 750.242 euro in the year 2023, to 598.945 euro in 2024. The Net Profit increased by 11.035 euro, from 0 euro in 2023, to 11.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Obor 2019 S.r.l. - CUI 40791206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 0 0 0
Current Assets - - - - 115.669 172.983 259.440 253.786 245.871 350.460
Inventories - - - - 104.730 159.116 245.257 238.269 228.739 316.733
Receivables - - - - 4.624 11.861 13.519 8.813 9.913 24.790
Cash - - - - 6.314 2.006 664 6.703 7.218 8.937
Shareholders Funds - - - - 5.945 33.071 93.682 120.132 119.488 123.824
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 109.732 139.912 165.758 133.653 126.383 226.636
Income in Advance - - - - 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 350.460 euro in 2024 which includes Inventories of 316.733 euro, Receivables of 24.790 euro and cash availability of 8.937 euro.
The company's Equity was valued at 123.824 euro, while total Liabilities amounted to 226.636 euro. Equity increased by 5.004 euro, from 119.488 euro in 2023, to 123.824 in 2024.
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