Financial results - ZAHANA MANU SRL

Financial Summary - Zahana Manu Srl
Unique identification code: 34348442
Registration number: J09/237/2015
Nace: 5610
Sales - Ron
276.689
Net Profit - Ron
-35.836
Employees
12
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Company Zahana Manu Srl with Fiscal Code 34348442 recorded a turnover of 2024 of 276.689, with a net profit of -35.836 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zahana Manu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.903 159.822 199.182 206.733 220.375 100.527 133.468 0 267.512 276.689
Total Income - EUR 85.947 159.853 199.182 207.295 226.567 104.549 134.836 0 274.217 300.472
Total Expenses - EUR 79.092 163.714 188.108 205.019 224.212 117.280 124.237 0 266.416 327.294
Gross Profit/Loss - EUR 6.854 -3.862 11.074 2.277 2.355 -12.731 10.599 0 7.800 -26.822
Net Profit/Loss - EUR 5.658 -5.071 9.050 204 127 -13.609 9.173 0 6.859 -35.836
Employees 15 16 16 17 16 17 16 0 13 12
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 4.0%, from 267.512 euro in the year 2023, to 276.689 euro in 2024. The Net Profit decreased by -6.821 euro, from 6.859 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 - Zahana Manu Srl - CUI 34348442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 1.359 1.028 1.794 1.759 1.567 2.313 0 10.641 8.937
Current Assets 25.335 24.451 30.183 28.917 30.830 14.869 41.182 0 39.021 7.452
Inventories 12.795 11.668 3.815 3.480 6.672 6.457 2.022 0 15.333 1.914
Receivables 908 873 729 716 1.890 7.315 18.631 0 355 2.179
Cash 11.632 11.910 25.639 24.722 22.268 1.098 20.529 0 23.333 3.358
Shareholders Funds 5.703 573 9.613 9.694 9.634 -3.576 5.676 0 22.715 -13.249
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 20.982 25.237 21.598 21.051 23.062 20.013 15.198 0 11.280 29.638
Income in Advance 0 0 0 0 0 0 22.621 0 15.666 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.452 euro in 2024 which includes Inventories of 1.914 euro, Receivables of 2.179 euro and cash availability of 3.358 euro.
The company's Equity was valued at -13.249 euro, while total Liabilities amounted to 29.638 euro. Equity decreased by -35.837 euro, from 22.715 euro in 2023, to -13.249 in 2024.

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