Financial results - MINA VICTORIA GROUP SRL

Financial Summary - Mina Victoria Group Srl
Unique identification code: 38344567
Registration number: J35/4032/2017
Nace: 4771
Sales - Ron
56.330
Net Profit - Ron
-21.177
Employees
1
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Company Mina Victoria Group Srl with Fiscal Code 38344567 recorded a turnover of 2024 of 56.330, with a net profit of -21.177 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mina Victoria Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 183 63.235 131.615 44.734 60.366 60.818 60.496 56.330
Total Income - EUR - - 183 64.313 142.222 44.084 60.378 91.649 61.224 56.375
Total Expenses - EUR - - 3.081 77.967 127.481 40.918 50.129 83.989 88.142 77.551
Gross Profit/Loss - EUR - - -2.898 -13.654 14.741 3.166 10.249 7.660 -26.918 -21.177
Net Profit/Loss - EUR - - -2.900 -14.427 13.312 2.159 8.470 6.032 -27.530 -21.177
Employees - - 1 1 1 1 0 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 -6.4%, from 60.496 euro in the year 2023, to 56.330 euro in 2024.
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 Victoria Group Srl - CUI 38344567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 538 5.561 3.622 45.641 31.780 19.752
Current Assets - - 2.397 31.023 41.856 19.990 20.613 27.393 27.387 24.546
Inventories - - 1.986 22.098 9.588 5.279 13.634 20.207 12.978 14.797
Receivables - - 0 3.771 4.633 7.529 6.637 6.681 13.770 5.484
Cash - - 411 5.153 27.635 7.182 341 505 638 4.264
Shareholders Funds - - -2.856 -17.230 -3.585 -1.358 7.143 13.197 -14.372 -35.469
Social Capital - - 44 0 42 41 40 41 40 40
Debts - - 5.253 48.253 44.890 26.909 17.092 59.837 73.539 79.766
Income in Advance - - 0 0 1.087 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.546 euro in 2024 which includes Inventories of 14.797 euro, Receivables of 5.484 euro and cash availability of 4.264 euro.
The company's Equity was valued at -35.469 euro, while total Liabilities amounted to 79.766 euro. Equity decreased by -21.177 euro, from -14.372 euro in 2023, to -35.469 in 2024.

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