Financial results - MANUEL DAN SRL

Financial Summary - Manuel Dan Srl
Unique identification code: 32762803
Registration number: J2014000225134
Nace: 4933
Sales - Ron
4.133
Net Profit - Ron
-9.923
Employees
1
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Company Manuel Dan Srl with Fiscal Code 32762803 recorded a turnover of 2024 of 4.133, with a net profit of -9.923 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manuel Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.096 6.520 10.121 6.685 6.857 4.886 7.824 8.209 2.421 4.133
Total Income - EUR 17.402 6.520 10.121 6.685 6.857 4.886 7.824 8.209 2.421 4.133
Total Expenses - EUR 13.090 6.782 6.344 6.909 5.542 3.469 4.902 7.720 9.813 14.025
Gross Profit/Loss - EUR 4.312 -262 3.778 -224 1.315 1.417 2.922 489 -7.392 -9.892
Net Profit/Loss - EUR 3.790 -458 3.474 -397 1.109 1.270 2.922 425 -7.416 -9.923
Employees 1 1 1 1 1 0 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 71.7%, from 2.421 euro in the year 2023, to 4.133 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MANUEL DAN 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 - Manuel Dan Srl - CUI 32762803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.769 872 401 393 386 379 370 371 370 12
Current Assets 28.876 17.544 21.304 20.328 21.207 21.575 24.063 21.499 11.001 1.115
Inventories 246 243 253 248 270 265 0 0 0 0
Receivables 0 0 6 0 0 0 0 0 0 0
Cash 28.631 17.301 21.045 20.080 20.936 21.310 24.063 21.499 11.001 1.115
Shareholders Funds 18.573 17.925 21.096 20.312 21.028 21.899 24.336 21.795 10.674 691
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 13.072 491 609 410 565 54 98 75 697 436
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.115 euro.
The company's Equity was valued at 691 euro, while total Liabilities amounted to 436 euro. Equity decreased by -9.923 euro, from 10.674 euro in 2023, to 691 in 2024.

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