Financial results - MINERVA 92 SRL

Financial Summary - Minerva 92 Srl
Unique identification code: 2833570
Registration number: J40/18377/1992
Nace: 5510
Sales - Ron
1.680.978
Net Profit - Ron
42.537
Employee
43
The most important financial indicators for the company Minerva 92 Srl - Unique Identification Number 2833570: sales in 2023 was 1.680.978 euro, registering a net profit of 42.537 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minerva 92 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.821.698 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
Total Income - EUR 1.886.563 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
Total Expenses - EUR 1.732.780 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
Gross Profit/Loss - EUR 153.783 284.521 74.982 340.731 267.141 313.159 -399.378 -130.951 1.131.052 62.521
Net Profit/Loss - EUR 127.535 240.613 55.898 306.717 235.056 283.019 -405.896 -135.351 1.111.919 42.537
Employees 102 98 99 101 98 0 32 17 33 43
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.3%, from 2.170.794 euro in the year 2022, to 1.680.978 euro in 2023. The Net Profit decreased by -1.066.011 euro, from 1.111.919 euro in 2022, to 42.537 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.583.618 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
Current Assets 512.100 646.117 377.626 463.028 485.917 618.017 255.591 433.058 1.161.811 698.947
Inventories 44.688 32.841 32.374 33.491 35.367 35.940 20.114 11.505 22.142 17.695
Receivables 86.436 71.324 74.827 79.484 110.878 114.389 62.697 80.881 116.341 202.596
Cash 380.976 541.952 270.425 350.053 339.672 467.688 172.780 340.671 1.023.328 478.656
Shareholders Funds 2.176.460 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
Social Capital 680.552 686.254 679.255 667.761 655.507 642.812 630.626 616.641 618.554 616.678
Debts 933.860 708.240 266.185 204.876 193.014 220.956 171.527 174.828 199.906 155.606
Income in Advance 3.942 18 0 0 4 0 0 186.185 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 698.947 euro in 2023 which includes Inventories of 17.695 euro, Receivables of 202.596 euro and cash availability of 478.656 euro.
The company's Equity was valued at 2.426.007 euro, while total Liabilities amounted to 155.606 euro. Equity decreased by -462.871 euro, from 2.897.665 euro in 2022, to 2.426.007 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Minerva 92 Srl

Comments - Minerva 92 Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.