Financial results - MANURI DESIGN SRL

Financial Summary - Manuri Design Srl
Unique identification code: 36317710
Registration number: J2016009619402
Nace: 4771
Sales - Ron
58.676
Net Profit - Ron
12.501
Employees
1
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Company Manuri Design Srl with Fiscal Code 36317710 recorded a turnover of 2024 of 58.676, with a net profit of 12.501 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manuri Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.540 46.037 48.691 61.229 15.960 60.569 58.927 55.341 58.676
Total Income - EUR - 48.749 46.234 48.691 61.229 15.960 60.896 58.997 55.341 58.676
Total Expenses - EUR - 6.819 18.438 28.615 22.704 4.973 53.987 56.394 47.351 43.692
Gross Profit/Loss - EUR - 41.930 27.796 20.077 38.525 10.987 6.909 2.603 7.990 14.984
Net Profit/Loss - EUR - 40.863 27.336 19.354 37.913 10.718 6.314 2.041 7.600 12.501
Employees - 1 2 1 1 1 1 2 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 6.6%, from 55.341 euro in the year 2023, to 58.676 euro in 2024. The Net Profit increased by 4.944 euro, from 7.600 euro in 2023, to 12.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANURI DESIGN 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 - Manuri Design Srl - CUI 36317710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 0 0 703 610 518 440 354 274
Current Assets - 42.413 69.580 87.246 40.038 50.328 10.078 6.363 20.674 31.942
Inventories - 245 438 652 2.782 2.729 0 2.479 0 0
Receivables - 22.074 38.686 20.542 428 5 0 58 11.832 22.345
Cash - 20.094 30.456 66.052 36.829 47.593 10.078 3.826 8.843 9.597
Shareholders Funds - 40.908 67.551 85.666 37.964 47.962 6.362 2.406 9.999 12.702
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.611 2.029 1.580 2.778 2.975 4.282 5.686 11.096 19.592
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.345 euro and cash availability of 9.597 euro.
The company's Equity was valued at 12.702 euro, while total Liabilities amounted to 19.592 euro. Equity increased by 2.759 euro, from 9.999 euro in 2023, to 12.702 in 2024.

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