Company Mina Cristal Group S.r.l. with Fiscal Code 20949086
recorded a turnover of 2024 of
1.926,
with a net profit of
-642
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mina Cristal Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
6.953
20.136
211
21.742
485
13.181
0
1.926
Total Income - EUR
51
314.502
238.592
48.535
105.110
57.434
84.972
27.749
7.236
26.364
Total Expenses - EUR
28.011
27.257
222.419
47.737
20.227
55.001
78.437
26.966
8.252
26.530
Gross Profit/Loss - EUR
-27.960
287.245
16.173
797
84.883
2.433
6.535
783
-1.016
-166
Net Profit/Loss - EUR
-27.960
284.100
14.074
493
83.832
1.217
5.689
426
-1.016
-642
Employees
0
1
3
2
1
1
1
1
1
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.
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Financial Rating - MINA CRISTAL GROUP S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Mina Cristal Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mina Cristal Group S.r.l. - CUI 20949086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
181.258
178.969
80.826
99.639
174.798
124.215
83.805
101.889
113.150
91.865
Current Assets
43.022
20
112.864
18.697
28.436
66.382
71.281
57.185
53.930
48.131
Inventories
382
0
160
1.336
0
79
317
3.202
3.193
0
Receivables
32.125
0
104.634
16.539
27.096
64.722
54.694
52.150
46.718
47.760
Cash
10.515
20
8.069
822
1.340
1.581
16.270
1.833
4.019
371
Shareholders Funds
-116.338
170.507
139.009
108.464
187.968
155.571
111.315
112.086
103.677
102.456
Social Capital
15.203
16.607
16.326
16.027
15.716
16.119
15.762
15.811
15.763
15.675
Debts
341.496
8.483
54.681
9.873
15.266
35.026
43.771
46.988
63.403
37.541
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
"5520 - 5520"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.131 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.760 euro and cash availability of
371 euro.
The company's Equity was valued at
102.456 euro, while total Liabilities amounted to
37.541 euro.
Equity decreased by -642 euro, from 103.677 euro in 2023, to 102.456 in 2024.
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