Financial results - MANU RAREŞ GRUP SRL

Financial Summary - Manu Rareş Grup Srl
Unique identification code: 34442201
Registration number: J27/272/2015
Nace: 5630
Sales - Ron
27.123
Net Profit - Ron
-2.435
Employees
1
Open Account
Company Manu Rareş Grup Srl with Fiscal Code 34442201 recorded a turnover of 2021 of 27.123, with a net profit of -2.435 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 Rareş Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.093 4.273 3.150 4.282 3.974 340 27.274 - - -
Total Income - EUR 6.093 4.273 3.150 4.282 3.974 340 27.274 - - -
Total Expenses - EUR 4.523 3.168 2.575 3.518 2.674 217 29.455 - - -
Gross Profit/Loss - EUR 1.570 1.105 574 765 1.301 123 -2.181 - - -
Net Profit/Loss - EUR 1.387 977 480 636 1.181 113 -2.448 - - -
Employees 1 0 0 0 0 0 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 8,106.7%, from 340 euro in the year 2020, to 27.274 euro in 2021. The Net Profit decreased by -111 euro, from 113 euro in 2020, to 0 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 Rareş Grup Srl - CUI 34442201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 3.460 5.005 6.624 6.032 6.351 6.198 6.559 - - -
Inventories 3.345 4.951 6.231 5.878 6.328 5.991 0 - - -
Receivables 0 0 0 0 0 0 5.923 - - -
Cash 115 54 393 154 24 207 636 - - -
Shareholders Funds 1.432 2.394 2.833 3.417 4.533 4.560 2.010 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.028 2.611 3.790 2.614 1.819 1.638 4.548 - - -
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 "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 6.559 euro in 2021 which includes Inventories of 0 euro, Receivables of 5.923 euro and cash availability of 636 euro.
The company's Equity was valued at 2.010 euro, while total Liabilities amounted to 4.548 euro. Equity decreased by -2.448 euro, from 4.560 euro in 2020, to 2.010 in 2021.

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