Financial results - MANUAD DIVERS S.R.L.

Financial Summary - Manuad Divers S.r.l.
Unique identification code: 28517342
Registration number: J20/552/2011
Nace: 4711
Sales - Ron
35.720
Net Profit - Ron
2.423
Employees
1
Open Account
Company Manuad Divers S.r.l. with Fiscal Code 28517342 recorded a turnover of 2024 of 35.720, with a net profit of 2.423 and having an average number of employees of 1. 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 - Manuad Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.487 83.376 94.394 76.047 94.877 84.589 71.995 70.957 57.678 35.720
Total Income - EUR 100.518 83.766 94.424 77.570 99.205 84.683 72.120 71.254 58.056 36.164
Total Expenses - EUR 101.584 80.093 89.740 79.564 94.425 85.605 72.045 68.470 61.319 33.712
Gross Profit/Loss - EUR -1.066 3.673 4.684 -1.994 4.780 -922 75 2.784 -3.264 2.452
Net Profit/Loss - EUR -1.066 2.218 3.740 -2.754 3.862 -1.541 -645 2.071 -3.264 2.423
Employees 3 2 2 2 2 2 2 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 decreased by -37.7%, from 57.678 euro in the year 2023, to 35.720 euro in 2024. The Net Profit increased by 2.423 euro, from 0 euro in 2023, to 2.423 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 - Manuad Divers S.r.l. - CUI 28517342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.613 16.779 15.610 22.692 8.735 7.451 8.876 10.789 3.488 3.835
Inventories 11.311 16.540 14.903 19.724 6.626 5.347 7.035 6.595 1.451 2.946
Receivables 120 52 41 1.126 76 470 424 425 465 219
Cash 182 187 667 1.842 2.033 1.633 1.418 3.769 1.572 671
Shareholders Funds -14.274 -11.911 -7.970 -10.577 -6.510 -7.927 -8.397 -6.352 -9.596 -7.119
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 25.887 28.690 23.580 33.269 15.489 15.618 17.508 17.376 13.318 11.187
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 3.835 euro in 2024 which includes Inventories of 2.946 euro, Receivables of 219 euro and cash availability of 671 euro.
The company's Equity was valued at -7.119 euro, while total Liabilities amounted to 11.187 euro. Equity increased by 2.423 euro, from -9.596 euro in 2023, to -7.119 in 2024.

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