Financial results - MINA EXPRES SRL

Financial Summary - Mina Expres Srl
Unique identification code: 34292112
Registration number: J32/270/2015
Nace: 5611
Sales - Ron
16.583
Net Profit - Ron
-4.556
Employees
1
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Company Mina Expres Srl with Fiscal Code 34292112 recorded a turnover of 2024 of 16.583, with a net profit of -4.556 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.321 137.734 455.810 388.849 197.870 89.961 6.012 26.195 48.276 16.583
Total Income - EUR 175.351 138.221 456.247 394.747 197.946 97.012 28.214 26.689 48.276 16.588
Total Expenses - EUR 113.046 131.338 406.678 389.752 189.994 109.106 42.458 29.992 51.856 20.937
Gross Profit/Loss - EUR 62.305 6.883 49.569 4.995 7.952 -12.094 -14.244 -3.303 -3.581 -4.349
Net Profit/Loss - EUR 52.404 4.444 43.499 1.040 6.113 -12.915 -14.435 -3.660 -4.030 -4.556
Employees 3 8 15 12 7 5 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. In the last year of activity, the sales decreased by -65.5%, from 48.276 euro in the year 2023, to 16.583 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mina Expres Srl - CUI 34292112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.702 23.435 25.314 34.122 33.549 26.143 15.397 10.026 6.153 3.292
Current Assets 49.800 43.195 85.967 22.795 16.525 29.439 31.638 21.660 16.329 15.742
Inventories 17.069 23.787 52.630 9.737 4.470 10.785 111 5.702 109 0
Receivables 74 9.979 1.720 4.253 11.442 12.831 21.573 12.355 14.850 14.724
Cash 32.657 9.429 31.617 8.805 613 5.822 9.955 3.604 1.370 1.018
Shareholders Funds 52.449 4.497 47.920 48.081 50.734 36.858 21.605 11.929 7.862 3.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.397 64.613 65.781 16.297 9.518 25.450 26.347 19.758 14.749 15.771
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.724 euro and cash availability of 1.018 euro.
The company's Equity was valued at 3.262 euro, while total Liabilities amounted to 15.771 euro. Equity decreased by -4.556 euro, from 7.862 euro in 2023, to 3.262 in 2024.

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