Financial results - ŞTEFANA LUCI - MANU SRL

Financial Summary - Ştefana Luci - Manu Srl
Unique identification code: 34210317
Registration number: J2015000108113
Nace: 4933
Sales - Ron
96.359
Net Profit - Ron
-10.320
Employees
5
Open Account
Company Ştefana Luci - Manu Srl with Fiscal Code 34210317 recorded a turnover of 2024 of 96.359, with a net profit of -10.320 and having an average number of employees of 5. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefana Luci - Manu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.562 8.747 35.476 34.182 36.642 21.517 37.197 43.060 71.449 96.359
Total Income - EUR 2.562 8.747 35.476 34.289 36.642 21.945 37.210 43.062 72.275 96.362
Total Expenses - EUR 2.314 5.346 22.914 33.905 35.680 39.498 32.412 33.077 64.626 104.760
Gross Profit/Loss - EUR 248 3.401 12.562 384 962 -17.552 4.798 9.985 7.649 -8.398
Net Profit/Loss - EUR 172 3.245 11.507 41 630 -17.768 4.667 9.554 6.926 -10.320
Employees 1 1 2 4 4 4 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 35.6%, from 71.449 euro in the year 2023, to 96.359 euro in 2024. The Net Profit decreased by -6.887 euro, from 6.926 euro in 2023, to 0 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 - Ştefana Luci - Manu Srl - CUI 34210317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 379 9.815 9.376 5.435 8.751 5.039 11.584 27.988 17.310
Current Assets 56 4.197 25.257 29.745 28.696 16.190 8.256 36.344 8.367 15.117
Inventories 0 0 0 369 16 0 1.783 1.789 0 0
Receivables 0 0 0 472 0 0 17 234 927 5.136
Cash 56 4.197 25.257 28.904 28.680 16.190 6.456 34.321 7.440 9.981
Shareholders Funds 217 3.459 14.908 14.675 15.021 -3.029 1.705 -3.149 -1.782 -23.018
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 447 1.117 20.700 24.755 19.266 28.092 11.606 51.077 38.137 55.445
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.136 euro and cash availability of 9.981 euro.
The company's Equity was valued at -23.018 euro, while total Liabilities amounted to 55.445 euro. Equity decreased by -21.246 euro, from -1.782 euro in 2023, to -23.018 in 2024.

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