Financial results - MINARWI FAMILY GROUP SRL

Financial Summary - Minarwi Family Group Srl
Unique identification code: 35617077
Registration number: J2016000263037
Nace: 5611
Sales - Ron
222.099
Net Profit - Ron
775
Employees
6
Open Account
Company Minarwi Family Group Srl with Fiscal Code 35617077 recorded a turnover of 2024 of 222.099, with a net profit of 775 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minarwi Family Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 116.927 367.824 404.041 415.598 180.461 186.228 211.026 228.069 222.099
Total Income - EUR - 117.205 367.831 404.052 415.865 187.967 208.874 234.720 230.343 223.541
Total Expenses - EUR - 218.471 322.507 349.825 375.524 230.843 250.381 238.991 233.938 221.082
Gross Profit/Loss - EUR - -101.267 45.325 54.227 40.341 -42.876 -41.507 -4.271 -3.594 2.458
Net Profit/Loss - EUR - -102.068 41.415 50.292 36.032 -44.646 -43.431 -6.413 -5.935 775
Employees - 9 12 12 14 11 9 9 7 6
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 -2.1%, from 228.069 euro in the year 2023, to 222.099 euro in 2024. The Net Profit increased by 775 euro, from 0 euro in 2023, to 775 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 - Minarwi Family Group Srl - CUI 35617077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 125.825 95.617 83.211 111.855 68.910 57.738 29.187 19.072 16.601
Current Assets - 14.676 48.981 107.086 112.085 84.086 51.551 41.291 47.744 43.198
Inventories - 8.028 22.939 23.492 10.959 11.021 4.951 3.783 4.464 4.411
Receivables - 4.879 6.110 462 3.043 2.985 9.706 13.074 5.440 9.422
Cash - 1.770 19.932 83.132 98.083 70.080 36.894 24.434 37.840 29.365
Shareholders Funds - -102.024 -58.882 -7.510 28.836 -16.356 -59.880 -66.479 -72.212 -63.466
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 242.525 203.480 197.807 195.104 169.353 169.169 136.957 139.028 123.265
Income in Advance - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.198 euro in 2024 which includes Inventories of 4.411 euro, Receivables of 9.422 euro and cash availability of 29.365 euro.
The company's Equity was valued at -63.466 euro, while total Liabilities amounted to 123.265 euro. Equity increased by 8.342 euro, from -72.212 euro in 2023, to -63.466 in 2024.

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