Financial results - MANUFACTURA COM ANA SRL

Financial Summary - Manufactura Com Ana Srl
Unique identification code: 32006923
Registration number: J52/413/2013
Nace: 1729
Sales - Ron
32.024
Net Profit - Ron
287
Employees
1
Open Account
Company Manufactura Com Ana Srl with Fiscal Code 32006923 recorded a turnover of 2024 of 32.024, with a net profit of 287 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manufactura Com Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.570 23.316 38.343 20.825 22.397 11.240 16.213 18.274 28.887 32.024
Total Income - EUR 20.664 37.380 39.991 26.085 26.896 18.003 16.406 18.274 37.386 32.025
Total Expenses - EUR 13.694 25.859 39.129 30.197 29.869 19.627 13.879 17.845 36.704 31.418
Gross Profit/Loss - EUR 6.969 11.521 862 -4.112 -2.973 -1.624 2.526 429 682 607
Net Profit/Loss - EUR 6.652 11.288 385 -4.327 -3.197 -1.789 2.362 241 309 287
Employees 2 3 5 4 4 2 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 11.5%, from 28.887 euro in the year 2023, to 32.024 euro in 2024. The Net Profit decreased by -20 euro, from 309 euro in 2023, to 287 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 - Manufactura Com Ana Srl - CUI 32006923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.471 35.306 33.029 30.805 32.077 29.058 26.390 24.219 22.300 22.912
Current Assets 1.370 8.345 23.070 10.957 21.428 20.945 10.121 14.947 9.767 2.605
Inventories 0 0 3.081 6.163 13.761 12.696 4.394 4.652 202 0
Receivables 263 2.049 17.333 4.350 4.596 6.759 3.087 7.204 2.725 1.621
Cash 1.106 6.296 2.656 445 3.071 1.491 2.641 3.091 6.839 984
Shareholders Funds -4.152 7.178 7.485 -8.920 -11.944 -13.507 -10.840 -10.633 -10.292 -12.374
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 28.647 36.473 48.614 50.682 65.450 63.510 55.372 55.817 45.416 37.891
Income in Advance 13.497 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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.621 euro and cash availability of 984 euro.
The company's Equity was valued at -12.374 euro, while total Liabilities amounted to 37.891 euro. Equity decreased by -2.139 euro, from -10.292 euro in 2023, to -12.374 in 2024.

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