Company Manufacture Ap S.r.l. with Fiscal Code 35061370
recorded a turnover of 2024 of
- ,
with a net profit of
-98
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Manufacture Ap S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.322
10.650
253
0
9.108
80.768
0
0
Total Income - EUR
-
-
11.322
10.652
253
0
9.108
80.781
0
0
Total Expenses - EUR
-
-
360
3.977
927
549
8.982
45.689
11.457
98
Gross Profit/Loss - EUR
-
-
10.962
6.674
-675
-549
126
35.092
-11.457
-98
Net Profit/Loss - EUR
-
-
10.623
6.355
-682
-549
-142
34.037
-11.457
-98
Employees
-
-
0
0
0
0
0
1
0
0
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.
Check the financial reports for the company - Manufacture Ap S.r.l.
Financial Rating - MANUFACTURE AP S.R.L.
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Financial Rating
Payment Limits - Manufacture Ap S.r.l.
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Prob. of insolvency - Manufacture Ap S.r.l.
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Insolvency Probability
Financial Reports - Manufacture Ap S.r.l.
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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 -
Manufacture Ap S.r.l. - CUI 35061370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.743
1.709
1.677
1.640
1.645
1.640
1.631
Current Assets
-
-
11.434
15.551
14.903
13.597
40.595
80.081
63.738
62.920
Inventories
-
-
1.292
2.120
2.079
2.039
20.728
2.000
1.994
1.983
Receivables
-
-
1.438
170
774
759
1.426
54.070
65.087
64.723
Cash
-
-
8.704
13.261
12.050
10.798
18.441
24.011
-3.343
-3.786
Shareholders Funds
-
-
10.666
16.825
15.817
14.968
14.494
48.576
36.971
36.667
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
768
469
795
306
27.740
33.150
28.407
27.885
Income in Advance
-
-
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
"4772 - 4772"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.920 euro in 2024 which includes Inventories of
1.983 euro, Receivables of
64.723 euro and cash availability of
-3.786 euro.
The company's Equity was valued at
36.667 euro, while total Liabilities amounted to
27.885 euro.
Equity decreased by -98 euro, from 36.971 euro in 2023, to 36.667 in 2024.
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