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Financial results - INTERACTIV GRUP MINERVA SRL

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Financial Summary - Interactiv Grup Minerva Srl
Unique identification code: 16883820
Registration number: J40/16338/2023
Nace: 2511
Sales - Ron
37.620
Net Profit - Ron
-5.758
Employees
1
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Company Interactiv Grup Minerva Srl with Fiscal Code 16883820 recorded a turnover of 2022 of 37.620, with a net profit of -5.758 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactiv Grup Minerva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 805.577 543.029 756.065 610.499 148.909 97.698 84.636 37.946 - -
Total Income - EUR 807.127 544.486 756.140 607.593 148.909 97.698 84.636 33.645 - -
Total Expenses - EUR 755.557 545.973 758.844 639.976 169.611 167.019 118.421 39.073 - -
Gross Profit/Loss - EUR 51.570 -1.487 -2.704 -32.383 -20.702 -69.321 -33.785 -5.429 - -
Net Profit/Loss - EUR 43.317 -1.548 -2.803 -38.488 -22.191 -70.299 -34.650 -5.808 - -
Employees 45 39 36 30 1 2 2 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 -55.3%, from 84.636 euro in the year 2021, to 37.946 euro in 2022.
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 - Interactiv Grup Minerva Srl - CUI 16883820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 20 0 - -
Current Assets 649.239 536.954 575.646 468.700 301.446 139.503 76.624 53.971 - -
Inventories 366.163 289.892 349.851 303.574 168.752 50.361 6.178 0 - -
Receivables 279.670 246.531 225.171 164.209 132.360 83.824 69.775 53.959 - -
Cash 3.406 530 624 917 334 5.318 671 12 - -
Shareholders Funds 268.474 193.920 187.836 145.901 57.665 -55.074 -88.502 -94.585 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 380.766 343.034 387.810 322.799 243.781 194.577 165.147 148.556 - -
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.971 euro in 2022 which includes Inventories of 0 euro, Receivables of 53.959 euro and cash availability of 12 euro.
The company's Equity was valued at -94.585 euro, while total Liabilities amounted to 148.556 euro. Equity decreased by -5.808 euro, from -88.502 euro in 2021, to -94.585 in 2022.
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