Financial results - MINERVA 92 SRL

Financial Summary - Minerva 92 Srl
Unique identification code: 2833570
Registration number: J1992018377405
Nace: 5510
Sales - Ron
1.666.489
Net Profit - Ron
-32.542
Employees
46
Open Account
Company Minerva 92 Srl with Fiscal Code 2833570 recorded a turnover of 2024 of 1.666.489, with a net profit of -32.542 and having an average number of employees of 46. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minerva 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.897.726 1.861.888 2.183.394 2.168.130 2.396.622 362.326 370.688 2.170.794 1.680.978 1.666.489
Total Income - EUR 1.982.829 1.899.214 2.221.374 2.185.806 2.422.243 904.370 460.190 2.605.889 1.736.705 1.686.621
Total Expenses - EUR 1.698.308 1.824.232 1.880.643 1.918.664 2.109.084 1.303.748 591.142 1.474.837 1.674.185 1.719.163
Gross Profit/Loss - EUR 284.521 74.982 340.731 267.141 313.159 -399.378 -130.951 1.131.052 62.521 -32.542
Net Profit/Loss - EUR 240.613 55.898 306.717 235.056 283.019 -405.896 -135.351 1.111.919 42.537 -32.542
Employees 98 99 101 98 0 32 17 33 43 46
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 -0.3%, from 1.680.978 euro in the year 2023, to 1.666.489 euro in 2024. The Net Profit decreased by -42.299 euro, from 42.537 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Minerva 92 Srl

Rating financiar

Financial Rating -
MINERVA 92 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Minerva 92 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Minerva 92 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Minerva 92 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Minerva 92 Srl - CUI 2833570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.491.957 2.254.705 2.513.643 2.375.187 2.265.317 2.130.308 1.992.027 1.929.238 1.868.376 1.789.788
Current Assets 646.117 377.626 463.028 485.917 618.017 255.591 433.058 1.161.811 698.947 720.882
Inventories 32.841 32.374 33.491 35.367 35.940 20.114 11.505 22.142 17.695 18.066
Receivables 71.324 74.827 79.484 110.878 114.389 62.697 80.881 116.341 202.596 147.821
Cash 541.952 270.425 350.053 339.672 467.688 172.780 340.671 1.023.328 478.656 554.994
Shareholders Funds 2.435.262 2.378.536 2.791.269 2.674.252 2.675.785 2.219.162 2.070.809 2.897.665 2.426.007 2.379.907
Social Capital 686.254 679.255 667.761 655.507 642.812 630.626 616.641 618.554 616.678 613.232
Debts 708.240 266.185 204.876 193.014 220.956 171.527 174.828 199.906 155.606 139.934
Income in Advance 18 0 0 4 0 0 186.185 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720.882 euro in 2024 which includes Inventories of 18.066 euro, Receivables of 147.821 euro and cash availability of 554.994 euro.
The company's Equity was valued at 2.379.907 euro, while total Liabilities amounted to 139.934 euro. Equity decreased by -32.542 euro, from 2.426.007 euro in 2023, to 2.379.907 in 2024.

Risk Reports Prices

Reviews - Minerva 92 Srl

Comments - Minerva 92 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.