Financial results - MINDAVA S.R.L.

Financial Summary - Mindava S.r.l.
Unique identification code: 16680949
Registration number: J17/1279/2004
Nace: 150
Sales - Ron
47.909
Net Profit - Ron
-7.124
Employees
1
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Company Mindava S.r.l. with Fiscal Code 16680949 recorded a turnover of 2024 of 47.909, with a net profit of -7.124 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mindava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.811 170.532 87.701 99.224 72.399 67.169 121.215 123.518 51.367 47.909
Total Income - EUR 165.236 189.461 203.274 138.049 130.250 115.899 172.570 185.899 77.128 77.066
Total Expenses - EUR 160.715 137.911 159.035 108.577 119.846 120.855 111.099 111.674 100.643 83.517
Gross Profit/Loss - EUR 4.520 51.550 44.239 29.472 10.404 -4.956 61.470 74.225 -23.515 -6.451
Net Profit/Loss - EUR 3.882 43.496 43.360 28.472 9.630 -5.832 60.405 72.843 -23.982 -7.124
Employees 3 4 3 4 3 3 3 3 2 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 -6.2%, from 51.367 euro in the year 2023, to 47.909 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 - Mindava S.r.l. - CUI 16680949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.183 122.297 112.869 106.351 102.380 109.851 101.529 86.695 113.818 106.131
Current Assets 211.114 116.242 123.325 140.361 191.547 205.369 233.525 219.790 109.162 97.823
Inventories 15.529 2.524 6.182 1.325 13.847 5.609 1.270 0 0 0
Receivables 129.392 7.428 5.895 2.744 159.077 160.959 203.083 178.214 90.880 80.357
Cash 21.199 106.290 78.411 136.292 18.624 38.801 29.172 41.576 18.282 17.466
Shareholders Funds 310.503 173.583 213.140 233.515 238.622 227.492 282.191 223.095 161.972 153.942
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.558 38.188 23.393 13.476 55.441 88.768 52.864 78.231 61.009 50.012
Income in Advance 11.431 27.427 0 0 0 0 0 5.158 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.357 euro and cash availability of 17.466 euro.
The company's Equity was valued at 153.942 euro, while total Liabilities amounted to 50.012 euro. Equity decreased by -7.124 euro, from 161.972 euro in 2023, to 153.942 in 2024.

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