Financial results - MANUEL & NICO S.R.L.

Financial Summary - Manuel & Nico S.r.l.
Unique identification code: 6829513
Registration number: J17/3586/1994
Nace: 4719
Sales - Ron
81.890
Net Profit - Ron
488
Employees
3
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Company Manuel & Nico S.r.l. with Fiscal Code 6829513 recorded a turnover of 2024 of 81.890, with a net profit of 488 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manuel & Nico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.978 72.423 109.635 136.424 120.790 69.306 77.841 65.326 115.158 81.890
Total Income - EUR 78.979 72.423 109.635 136.427 120.790 69.306 77.841 65.326 116.857 82.642
Total Expenses - EUR 81.950 79.904 116.004 139.548 123.123 69.987 80.819 65.259 110.539 82.058
Gross Profit/Loss - EUR -2.970 -7.480 -6.369 -3.121 -2.333 -681 -2.978 66 6.318 584
Net Profit/Loss - EUR -2.970 -8.205 -7.465 -4.485 -3.550 -1.381 -3.765 -592 5.143 488
Employees 3 3 4 4 3 3 3 3 3 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 -28.5%, from 115.158 euro in the year 2023, to 81.890 euro in 2024. The Net Profit decreased by -4.626 euro, from 5.143 euro in 2023, to 488 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 - Manuel & Nico S.r.l. - CUI 6829513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.652 21.646 21.279 20.723 20.316 20.546 18.879 18.937 3.664 476
Current Assets 46.757 58.533 42.639 20.449 5.465 11.058 711 15.703 11.908 15.319
Inventories 44.047 56.252 36.306 10.597 2.457 9.064 37 13.867 7.435 10.938
Receivables 1.134 1.927 831 569 837 1.400 278 1.135 651 1.349
Cash 1.577 354 5.502 9.283 2.172 594 396 702 3.823 3.031
Shareholders Funds -28.902 -36.812 -43.654 -47.338 -49.971 -50.405 -53.052 -53.807 -48.501 -47.742
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 99.311 116.991 107.572 88.511 75.752 82.009 72.641 88.447 64.072 63.537
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.319 euro in 2024 which includes Inventories of 10.938 euro, Receivables of 1.349 euro and cash availability of 3.031 euro.
The company's Equity was valued at -47.742 euro, while total Liabilities amounted to 63.537 euro. Equity increased by 488 euro, from -48.501 euro in 2023, to -47.742 in 2024.

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