Financial results - MINEA CAPITAL COM S.R.L.

Financial Summary - Minea Capital Com S.r.l.
Unique identification code: 41885384
Registration number: J29/3242/2019
Nace: 4791
Sales - Ron
5.810
Net Profit - Ron
-5.092
Employees
2
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Company Minea Capital Com S.r.l. with Fiscal Code 41885384 recorded a turnover of 2024 of 5.810, with a net profit of -5.092 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minea Capital Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.194 12.821 7.164 15.759 5.810
Total Income - EUR - - - - 0 3.157 12.818 7.150 15.817 5.839
Total Expenses - EUR - - - - 95 3.493 10.837 5.730 13.947 10.931
Gross Profit/Loss - EUR - - - - -95 -335 1.981 1.420 1.871 -5.092
Net Profit/Loss - EUR - - - - -95 -430 1.604 1.210 1.616 -5.092
Employees - - - - 0 0 0 0 0 2
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 -62.9%, from 15.759 euro in the year 2023, to 5.810 euro in 2024. The Net Profit decreased by -1.607 euro, from 1.616 euro in 2023, to 0 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 - Minea Capital Com S.r.l. - CUI 41885384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 30 30 604
Current Assets - - - - 158 3.254 6.510 7.448 6.301 3.710
Inventories - - - - 0 1.436 1.017 1.057 1.627 1.997
Receivables - - - - 0 965 1.623 523 1.003 693
Cash - - - - 158 853 3.870 5.867 3.672 1.020
Shareholders Funds - - - - -52 -481 1.133 2.347 3.956 -1.158
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 3.736 5.376 5.130 2.375 5.552
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.710 euro in 2024 which includes Inventories of 1.997 euro, Receivables of 693 euro and cash availability of 1.020 euro.
The company's Equity was valued at -1.158 euro, while total Liabilities amounted to 5.552 euro. Equity decreased by -5.092 euro, from 3.956 euro in 2023, to -1.158 in 2024.

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