Financial results - MINERVA COM. SRL

Financial Summary - Minerva Com. Srl
Unique identification code: 55197
Registration number: J05/612/1991
Nace: 6820
Sales - Ron
88.368
Net Profit - Ron
2.940
Employees
1
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Company Minerva Com. Srl with Fiscal Code 55197 recorded a turnover of 2024 of 88.368, with a net profit of 2.940 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minerva Com. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.213 81.657 93.687 85.652 102.430 80.585 71.481 122.183 98.881 88.368
Total Income - EUR 81.095 82.096 94.567 103.682 188.771 80.585 72.290 122.575 113.483 89.976
Total Expenses - EUR 89.288 58.386 74.715 84.317 211.237 74.840 98.732 114.744 109.342 86.514
Gross Profit/Loss - EUR -8.194 23.710 19.852 19.364 -22.466 5.745 -26.442 7.831 4.141 3.462
Net Profit/Loss - EUR -8.459 22.077 18.906 18.398 -24.353 4.978 -26.928 6.633 3.182 2.940
Employees 2 2 2 1 1 1 0 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 -10.1%, from 98.881 euro in the year 2023, to 88.368 euro in 2024. The Net Profit decreased by -224 euro, from 3.182 euro in 2023, to 2.940 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 - Minerva Com. Srl - CUI 55197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.022 271.316 264.298 252.655 241.086 230.512 221.349 231.892 222.985 211.825
Current Assets 145.937 143.870 152.729 143.220 10.778 26.732 11.466 23.195 12.968 20.245
Inventories 20.052 19.848 20.019 19.154 0 0 0 0 1.485 0
Receivables 124.866 119.275 120.683 114.674 9.872 14.577 11.112 23.116 10.490 10.964
Cash 1.018 4.748 12.027 9.393 907 12.155 354 79 993 9.282
Shareholders Funds 53.184 74.982 92.619 109.318 82.847 86.255 57.414 64.225 67.212 69.777
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 373.774 340.205 324.408 286.558 169.017 170.989 175.400 188.733 167.225 161.389
Income in Advance 0 0 0 0 0 0 0 2.129 1.516 905
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.964 euro and cash availability of 9.282 euro.
The company's Equity was valued at 69.777 euro, while total Liabilities amounted to 161.389 euro. Equity increased by 2.940 euro, from 67.212 euro in 2023, to 69.777 in 2024. The Debt Ratio was 69.5% in the year 2024.

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