Financial results - MANUVAL DĂSCĂLEASCA SRL

Financial Summary - Manuval Dăscăleasca Srl
Unique identification code: 37484023
Registration number: J10/536/2017
Nace: 111
Sales - Ron
634.878
Net Profit - Ron
235.880
Employees
5
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Company Manuval Dăscăleasca Srl with Fiscal Code 37484023 recorded a turnover of 2024 of 634.878, with a net profit of 235.880 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manuval Dăscăleasca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.025 167.812 392.177 298.267 906.876 779.556 402.787 634.878
Total Income - EUR - - 26.873 247.785 513.025 557.407 1.216.422 881.742 825.695 794.883
Total Expenses - EUR - - 12.570 116.620 170.613 277.924 465.577 645.765 648.432 542.571
Gross Profit/Loss - EUR - - 14.303 131.165 342.412 279.483 750.845 235.977 177.263 252.312
Net Profit/Loss - EUR - - 14.152 129.487 338.476 276.465 741.776 228.131 172.760 235.880
Employees - - 1 2 3 3 4 4 5 5
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 58.5%, from 402.787 euro in the year 2023, to 634.878 euro in 2024. The Net Profit increased by 64.086 euro, from 172.760 euro in 2023, to 235.880 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 - Manuval Dăscăleasca Srl - CUI 37484023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 73.924 372.313 331.158 327.194 227.619 259.826
Current Assets - - 27.264 161.365 413.101 369.263 1.150.578 1.182.230 1.165.237 959.217
Inventories - - 18.104 118.791 95.841 156.390 416.993 308.752 502.368 305.578
Receivables - - 958 20.494 134.252 165.077 109.891 466.254 183.018 161.801
Cash - - 8.202 22.080 183.007 47.796 623.694 407.224 479.851 491.838
Shareholders Funds - - 14.196 143.422 446.938 608.566 760.183 228.172 369.716 402.496
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.068 17.943 40.087 133.011 721.553 1.281.253 1.023.140 816.546
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 959.217 euro in 2024 which includes Inventories of 305.578 euro, Receivables of 161.801 euro and cash availability of 491.838 euro.
The company's Equity was valued at 402.496 euro, while total Liabilities amounted to 816.546 euro. Equity increased by 34.847 euro, from 369.716 euro in 2023, to 402.496 in 2024.

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