Financial results - PRO MANIAC S.R.L.

Financial Summary - Pro Maniac S.r.l.
Unique identification code: 14954800
Registration number: J02/849/2002
Nace: 4764
Sales - Ron
28.479
Net Profit - Ron
1.373
Employees
1
Open Account
Company Pro Maniac S.r.l. with Fiscal Code 14954800 recorded a turnover of 2024 of 28.479, with a net profit of 1.373 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Maniac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.073 41.857 33.139 46.937 57.723 59.354 62.742 46.344 28.705 28.479
Total Income - EUR 50.203 42.011 33.808 46.970 57.801 59.367 62.770 46.353 28.678 28.478
Total Expenses - EUR 52.208 41.987 39.563 45.105 49.604 55.219 59.594 45.672 26.635 26.820
Gross Profit/Loss - EUR -2.005 25 -5.755 1.864 8.197 4.148 3.175 681 2.043 1.658
Net Profit/Loss - EUR -3.510 -811 -6.092 1.395 7.558 3.574 2.623 217 1.756 1.373
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 decreased by -0.2%, from 28.705 euro in the year 2023, to 28.479 euro in 2024. The Net Profit decreased by -373 euro, from 1.756 euro in 2023, to 1.373 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 - Pro Maniac S.r.l. - CUI 14954800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 714 488 304 121
Current Assets 82.477 71.432 81.185 85.568 83.839 84.593 72.489 68.043 71.464 75.787
Inventories 78.485 70.742 79.629 83.350 82.778 82.664 71.337 66.664 69.731 71.488
Receivables 1.224 100 85 4 0 341 2 0 63 5
Cash 2.769 591 1.470 2.215 1.060 1.588 1.150 1.379 1.670 4.294
Shareholders Funds -1.796 -2.590 -8.638 -7.085 611 4.232 6.762 6.999 8.734 10.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.274 74.022 89.822 92.653 83.254 80.361 66.442 61.532 63.033 65.850
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.787 euro in 2024 which includes Inventories of 71.488 euro, Receivables of 5 euro and cash availability of 4.294 euro.
The company's Equity was valued at 10.059 euro, while total Liabilities amounted to 65.850 euro. Equity increased by 1.373 euro, from 8.734 euro in 2023, to 10.059 in 2024.

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