Financial results - MINEAPOLIS GROUP SRL

Financial Summary - Mineapolis Group Srl
Unique identification code: 7190050
Registration number: J03/249/1995
Nace: 4775
Sales - Ron
1.498
Net Profit - Ron
-351
Employees
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Company Mineapolis Group Srl with Fiscal Code 7190050 recorded a turnover of 2024 of 1.498, with a net profit of -351 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mineapolis Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.230 6.350 5.943 2.194 2.882 1.275 1.579 2.091 1.379 1.498
Total Income - EUR 7.231 6.411 5.945 2.195 2.882 1.275 1.579 2.091 1.625 1.512
Total Expenses - EUR 10.289 9.079 10.193 6.473 2.753 1.320 2.283 2.456 2.260 1.862
Gross Profit/Loss - EUR -3.057 -2.668 -4.247 -4.279 129 -45 -704 -365 -636 -351
Net Profit/Loss - EUR -3.274 -2.797 -4.307 -4.323 42 -83 -751 -428 -636 -351
Employees 1 1 1 1 0 0 0 0 0 0
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 increased by 9.2%, from 1.379 euro in the year 2023, to 1.498 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 - Mineapolis Group Srl - CUI 7190050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.036 11.713 12.788 12.043 11.129 10.724 9.855 8.450 7.510 7.178
Inventories 11.731 11.589 12.203 11.606 10.844 10.323 8.980 8.045 7.006 6.163
Receivables 47 75 468 248 202 109 229 259 262 255
Cash 258 48 117 189 83 293 646 147 242 760
Shareholders Funds -20.339 -22.928 -26.847 -30.677 -30.040 -29.554 -29.650 -30.170 -30.714 -30.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.374 34.641 39.635 42.720 41.169 40.278 39.505 38.620 38.224 38.071
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.178 euro in 2024 which includes Inventories of 6.163 euro, Receivables of 255 euro and cash availability of 760 euro.
The company's Equity was valued at -30.893 euro, while total Liabilities amounted to 38.071 euro. Equity decreased by -350 euro, from -30.714 euro in 2023, to -30.893 in 2024.

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