Financial results - NEW MANACOR SRL

Financial Summary - New Manacor Srl
Unique identification code: 29873186
Registration number: J35/530/2012
Nace: 4711
Sales - Ron
114.203
Net Profit - Ron
-3.960
Employees
1
Open Account
Company New Manacor Srl with Fiscal Code 29873186 recorded a turnover of 2024 of 114.203, with a net profit of -3.960 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Manacor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.443 35.733 38.434 59.397 97.135 265.923 114.613 119.745 113.481 114.203
Total Income - EUR 26.443 35.733 38.434 59.397 97.135 265.923 114.613 119.745 113.481 114.235
Total Expenses - EUR 29.583 37.719 41.139 60.758 94.283 247.740 113.827 114.688 114.522 115.913
Gross Profit/Loss - EUR -3.140 -1.985 -2.705 -1.361 2.852 18.182 786 5.057 -1.041 -1.678
Net Profit/Loss - EUR -3.933 -2.700 -3.121 -1.955 1.881 15.720 -360 3.883 -2.176 -3.960
Employees 1 1 1 1 1 1 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 1.2%, from 113.481 euro in the year 2023, to 114.203 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEW MANACOR 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 - New Manacor Srl - CUI 29873186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.485 53.684 91.165 136.745 170.082 32.599 39.503 56.723 68.382 74.624
Inventories 37.385 53.622 91.084 136.670 169.533 29.375 36.322 52.131 61.150 70.188
Receivables 0 0 5 12 250 3.089 3.036 4.498 6.347 4.129
Cash 100 62 77 63 299 134 145 94 886 307
Shareholders Funds -14.606 -17.157 -19.988 -21.576 -19.277 -3.192 -3.481 391 -1.786 -5.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.091 70.840 111.153 158.321 189.359 35.791 42.985 56.332 70.168 80.361
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.624 euro in 2024 which includes Inventories of 70.188 euro, Receivables of 4.129 euro and cash availability of 307 euro.
The company's Equity was valued at -5.736 euro, while total Liabilities amounted to 80.361 euro. Equity decreased by -3.960 euro, from -1.786 euro in 2023, to -5.736 in 2024.

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