Financial results - MANU RZV SAM SRL

Financial Summary - Manu Rzv Sam Srl
Unique identification code: 28985360
Registration number: J2011000731100
Nace: 4711
Sales - Ron
142.689
Net Profit - Ron
498
Employees
2
Open Account
Company Manu Rzv Sam Srl with Fiscal Code 28985360 recorded a turnover of 2024 of 142.689, with a net profit of 498 and having an average number of employees of 2. 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 Rzv Sam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.717 95.177 103.636 95.888 105.684 105.552 102.683 117.442 136.376 142.689
Total Income - EUR 68.717 95.177 106.185 95.888 105.912 105.552 102.974 117.442 136.376 142.795
Total Expenses - EUR 66.896 85.813 101.307 92.174 99.662 100.689 98.050 110.964 137.673 138.629
Gross Profit/Loss - EUR 1.821 9.364 4.878 3.713 6.250 4.863 4.924 6.477 -1.297 4.167
Net Profit/Loss - EUR 1.661 8.412 3.840 2.752 5.193 3.807 4.010 5.303 -2.661 498
Employees 3 3 3 3 2 2 2 0 2 2
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 5.2%, from 136.376 euro in the year 2023, to 142.689 euro in 2024. The Net Profit increased by 498 euro, from 0 euro in 2023, to 498 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 Rzv Sam Srl - CUI 28985360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.441 2.957 2.829 3.154 4.529 5.686 4.844 4.170 3.513 3.346
Current Assets 34.760 42.079 43.573 47.668 56.198 68.135 73.446 87.789 80.000 98.011
Inventories 32.886 26.771 35.673 45.850 51.027 59.418 68.914 74.739 75.555 93.237
Receivables 1.454 1.803 1.832 800 732 707 544 1.380 264 3.492
Cash 420 13.506 6.068 1.018 4.438 8.010 3.987 11.671 4.181 1.282
Shareholders Funds -1.688 6.741 10.468 13.028 17.968 21.435 24.970 30.350 -2.615 -2.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.889 38.295 35.934 37.794 42.760 52.386 53.320 61.610 86.129 103.459
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 "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 98.011 euro in 2024 which includes Inventories of 93.237 euro, Receivables of 3.492 euro and cash availability of 1.282 euro.
The company's Equity was valued at -2.102 euro, while total Liabilities amounted to 103.459 euro. Equity increased by 498 euro, from -2.615 euro in 2023, to -2.102 in 2024.

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