Financial results - MINA-DORA SRL

Financial Summary - Mina-Dora Srl
Unique identification code: 3361760
Registration number: J24/1545/1992
Nace: 4751
Sales - Ron
46.229
Net Profit - Ron
5.523
Employees
1
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Company Mina-Dora Srl with Fiscal Code 3361760 recorded a turnover of 2024 of 46.229, with a net profit of 5.523 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mina-Dora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.976 31.752 33.273 35.316 38.131 31.914 41.187 44.037 51.451 46.229
Total Income - EUR 31.976 31.752 33.273 35.316 38.131 32.565 41.197 44.037 51.451 46.229
Total Expenses - EUR 29.972 30.263 33.363 33.930 35.910 30.214 39.473 33.286 43.329 40.266
Gross Profit/Loss - EUR 2.004 1.490 -90 1.385 2.221 2.351 1.724 10.751 8.122 5.963
Net Profit/Loss - EUR 1.270 1.172 -422 1.032 1.842 2.034 1.362 10.377 7.697 5.523
Employees 2 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -9.6%, from 51.451 euro in the year 2023, to 46.229 euro in 2024. The Net Profit decreased by -2.131 euro, from 7.697 euro in 2023, to 5.523 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-Dora Srl - CUI 3361760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 219 0 129 0 0 8.272 8.247 8.201
Current Assets 9.341 11.847 10.530 12.810 14.278 15.158 17.180 18.178 24.697 32.390
Inventories 7.576 6.969 5.968 7.775 8.275 9.329 9.927 12.803 12.794 13.639
Receivables 0 0 0 0 0 663 200 153 360 358
Cash 1.765 4.878 4.561 5.034 6.003 5.166 7.053 5.222 11.543 18.394
Shareholders Funds 5.402 6.519 5.987 6.909 8.617 10.488 11.617 22.031 29.661 35.018
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.164 5.551 4.762 5.901 5.790 5.704 6.574 4.419 3.283 5.573
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.390 euro in 2024 which includes Inventories of 13.639 euro, Receivables of 358 euro and cash availability of 18.394 euro.
The company's Equity was valued at 35.018 euro, while total Liabilities amounted to 5.573 euro. Equity increased by 5.523 euro, from 29.661 euro in 2023, to 35.018 in 2024.

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