Financial results - MINEA SOARE SRL

Financial Summary - Minea Soare Srl
Unique identification code: 7846466
Registration number: J1995000683511
Nace: 4711
Sales - Ron
164.451
Net Profit - Ron
-1.276
Employees
1
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Company Minea Soare Srl with Fiscal Code 7846466 recorded a turnover of 2024 of 164.451, with a net profit of -1.276 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minea Soare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.595 131.650 121.054 117.884 142.897 205.040 165.107 171.245 166.837 164.451
Total Income - EUR 123.597 131.650 121.095 117.914 142.933 206.559 166.872 171.250 167.016 164.464
Total Expenses - EUR 127.567 134.218 125.995 125.887 134.649 193.119 166.114 167.312 158.833 162.548
Gross Profit/Loss - EUR -3.970 -2.568 -4.900 -7.973 8.284 13.440 758 3.938 8.183 1.916
Net Profit/Loss - EUR -3.970 -2.568 -6.015 -9.152 6.855 11.367 -874 2.311 6.697 -1.276
Employees 2 2 2 2 2 1 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 -0.9%, from 166.837 euro in the year 2023, to 164.451 euro in 2024. The Net Profit decreased by -6.659 euro, from 6.697 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minea Soare Srl - CUI 7846466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 774 578 373
Current Assets 55.742 31.557 19.022 15.887 32.956 20.155 19.179 21.831 26.722 28.971
Inventories 42.731 7.663 9.345 7.651 23.065 15.453 14.661 15.891 23.178 25.372
Receivables 12.907 23.741 8.623 8.185 9.842 4.147 4.139 5.392 1.788 740
Cash 104 153 1.053 50 49 554 380 548 1.756 2.859
Shareholders Funds -23.199 -25.530 -31.113 -39.695 6.905 18.142 16.865 19.228 25.867 25.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.940 57.087 50.135 55.581 26.050 2.013 2.314 3.376 1.433 4.119
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.971 euro in 2024 which includes Inventories of 25.372 euro, Receivables of 740 euro and cash availability of 2.859 euro.
The company's Equity was valued at 25.225 euro, while total Liabilities amounted to 4.119 euro. Equity decreased by -498 euro, from 25.867 euro in 2023, to 25.225 in 2024.

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