The most important financial indicators for the company Zahana Manu Srl - Unique Identification Number 34348442:
sales in 2023 was
267.512
euro, registering a net profit of
6.859
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.350
1.359
1.028
1.794
1.759
1.567
2.313
0
10.641
Current Assets
-
25.335
24.451
30.183
28.917
30.830
14.869
41.182
0
39.021
Inventories
-
12.795
11.668
3.815
3.480
6.672
6.457
2.022
0
15.333
Receivables
-
908
873
729
716
1.890
7.315
18.631
0
355
Cash
-
11.632
11.910
25.639
24.722
22.268
1.098
20.529
0
23.333
Shareholders Funds
-
5.703
573
9.613
9.694
9.634
-3.576
5.676
0
22.715
Social Capital
-
45
45
44
43
42
41
40
0
40
Debts
-
20.982
25.237
21.598
21.051
23.062
20.013
15.198
0
11.280
Income in Advance
-
0
0
0
0
0
0
22.621
0
15.666
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.021 euro in 2023 which includes Inventories of
15.333 euro, Receivables of
355 euro and cash availability of
23.333 euro.
The company's Equity was valued at
22.715 euro, while total Liabilities amounted to
11.280 euro.
Equity increased by 22.715 euro, from 0 euro in 2022, to 22.715 in 2023.
The Debt Ratio was 22.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Zahana Manu Srl