Financial results - MINA-CARAN CO. SRL

Financial Summary - Mina-Caran Co. Srl
Unique identification code: 18159859
Registration number: J40/19752/2005
Nace: 7311
Sales - Ron
2.645
Net Profit - Ron
1.157
Employees
Open Account
Company Mina-Caran Co. Srl with Fiscal Code 18159859 recorded a turnover of 2024 of 2.645, with a net profit of 1.157 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mina-Caran Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.293 310 389 542 1.779 2.645
Total Income - EUR 0 0 0 0 1.293 310 389 544 1.779 2.645
Total Expenses - EUR 264 83 425 853 1.137 444 491 363 733 1.268
Gross Profit/Loss - EUR -264 -83 -425 -853 156 -134 -103 181 1.046 1.377
Net Profit/Loss - EUR -264 -83 -425 -853 117 -142 -115 165 879 1.157
Employees 0 0 0 0 0 0 0 0 0 0
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 49.5%, from 1.779 euro in the year 2023, to 2.645 euro in 2024. The Net Profit increased by 283 euro, from 879 euro in 2023, to 1.157 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 - Mina-Caran Co. Srl - CUI 18159859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 431 426 419 409 618 555 547 770 1.793 3.112
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 431 426 419 411 403 396 387 395 393 708
Cash 0 0 0 -2 215 159 160 375 1.400 2.404
Shareholders Funds -4.585 -4.621 -4.968 -5.730 -5.502 -5.541 -5.532 -5.385 -4.489 -3.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.016 5.047 5.387 6.139 6.121 6.095 6.079 6.154 6.283 6.419
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 708 euro and cash availability of 2.404 euro.
The company's Equity was valued at -3.308 euro, while total Liabilities amounted to 6.419 euro. Equity increased by 1.157 euro, from -4.489 euro in 2023, to -3.308 in 2024.

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