Financial results - ROMIANIS MANOLACHE SRL

Financial Summary - Romianis Manolache Srl
Unique identification code: 38082598
Registration number: J10/1031/2017
Nace: 1071
Sales - Ron
18.203
Net Profit - Ron
998
Employees
1
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Company Romianis Manolache Srl with Fiscal Code 38082598 recorded a turnover of 2024 of 18.203, with a net profit of 998 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romianis Manolache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.940 23.773 22.094 6.057 7.337 11.759 20.613 18.203
Total Income - EUR - - 4.775 24.977 24.032 8.269 11.451 11.752 20.613 18.203
Total Expenses - EUR - - 5.953 24.644 22.330 13.985 19.338 20.989 36.825 16.742
Gross Profit/Loss - EUR - - -1.178 333 1.702 -5.716 -7.887 -9.237 -16.212 1.460
Net Profit/Loss - EUR - - -1.219 93 1.480 -5.777 -7.960 -9.355 -16.418 998
Employees - - 1 1 1 1 2 2 4 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 -11.2%, from 20.613 euro in the year 2023, to 18.203 euro in 2024. The Net Profit increased by 998 euro, from 0 euro in 2023, to 998 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 - Romianis Manolache Srl - CUI 38082598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 10.302 7.670 4.591 1.687 185 99
Current Assets - - 6.272 7.263 7.572 9.585 9.942 11.382 16.653 12.993
Inventories - - 6.146 5.070 5.428 9.538 9.251 10.567 10.354 9.910
Receivables - - 0 27 0 0 0 0 40 40
Cash - - 126 2.165 2.144 47 691 815 6.260 3.043
Shareholders Funds - - -1.176 -1.061 439 -5.344 -13.190 -22.586 -38.936 -37.720
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.447 8.324 17.435 22.599 27.723 35.655 55.774 50.812
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.993 euro in 2024 which includes Inventories of 9.910 euro, Receivables of 40 euro and cash availability of 3.043 euro.
The company's Equity was valued at -37.720 euro, while total Liabilities amounted to 50.812 euro. Equity increased by 998 euro, from -38.936 euro in 2023, to -37.720 in 2024.

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