Company Mina De Aur Srl with Fiscal Code 17505563
recorded a turnover of 2018 of
- ,
with a net profit of
-6.483
and having an average number of employees of
1.
The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mina De Aur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.425
11.341
3.464
0
-
-
-
-
-
-
Total Income - EUR
5.428
11.814
3.464
144
-
-
-
-
-
-
Total Expenses - EUR
16.549
12.746
6.945
7.074
-
-
-
-
-
-
Gross Profit/Loss - EUR
-11.121
-932
-3.481
-6.930
-
-
-
-
-
-
Net Profit/Loss - EUR
-11.265
-1.159
-3.756
-6.930
-
-
-
-
-
-
Employees
1
1
1
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.
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Financial Rating - MINA DE AUR SRL
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Financial Rating
Payment Limits - Mina De Aur Srl
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Prob. of insolvency - Mina De Aur Srl
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Insolvency Probability
Financial Reports - Mina De Aur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mina De Aur Srl - CUI 17505563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.153
5.101
3.069
1.102
-
-
-
-
-
-
Current Assets
10.926
9.384
8.299
8.159
-
-
-
-
-
-
Inventories
1.303
0
0
0
-
-
-
-
-
-
Receivables
11.285
11.774
11.879
11.661
-
-
-
-
-
-
Cash
-1.662
-2.390
-3.580
-3.502
-
-
-
-
-
-
Shareholders Funds
-31.489
-32.327
-35.536
-41.814
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
49.568
46.811
46.903
51.075
-
-
-
-
-
-
Income in Advance
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.159 euro in 2018 which includes Inventories of
0 euro, Receivables of
11.661 euro and cash availability of
-3.502 euro.
The company's Equity was valued at
-41.814 euro, while total Liabilities amounted to
51.075 euro.
Equity decreased by -6.930 euro, from -35.536 euro in 2017, to -41.814 in 2018.
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