Financial results - MINERVA COMPANY S.R.L.

Financial Summary - Minerva Company S.r.l.
Unique identification code: 11539630
Registration number: J1995001572137
Nace: 8559
Sales - Ron
63.844
Net Profit - Ron
1.560
Employees
2
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Company Minerva Company S.r.l. with Fiscal Code 11539630 recorded a turnover of 2024 of 63.844, with a net profit of 1.560 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minerva Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.899 94.078 74.967 78.092 67.824 52.814 43.020 46.938 49.316 63.844
Total Income - EUR 97.790 120.395 75.023 78.457 67.890 52.836 43.295 47.454 49.347 66.785
Total Expenses - EUR 126.085 79.785 66.711 77.449 75.151 56.241 51.574 45.605 51.128 64.118
Gross Profit/Loss - EUR -28.295 40.611 8.312 1.008 -7.261 -3.404 -8.279 1.849 -1.781 2.667
Net Profit/Loss - EUR -28.295 40.611 7.599 223 -7.940 -3.893 -8.713 1.374 -2.275 1.560
Employees 7 5 3 3 3 3 3 2 2 2
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 30.2%, from 49.316 euro in the year 2023, to 63.844 euro in 2024. The Net Profit increased by 1.560 euro, from 0 euro in 2023, to 1.560 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 Company S.r.l. - CUI 11539630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.705 120.222 113.149 107.605 100.771 94.708 89.332 86.412 82.953 77.679
Current Assets 39.897 41.903 51.577 52.340 44.368 41.003 36.599 37.562 37.663 43.640
Inventories 4.719 5.878 5.316 5.788 4.649 2.593 935 938 935 942
Receivables 33.205 32.271 40.719 37.803 36.932 35.528 35.017 36.329 34.851 35.683
Cash 1.973 3.753 4.229 8.748 2.788 2.883 647 296 1.878 7.015
Shareholders Funds 68.390 108.133 113.902 112.035 101.925 96.100 85.257 86.895 84.364 84.092
Social Capital 20.585 20.375 20.030 19.663 19.282 18.916 18.497 18.554 18.498 18.395
Debts 91.211 54.006 50.839 47.911 43.214 39.769 40.675 37.079 36.252 37.227
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 "8559 - 8559"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.640 euro in 2024 which includes Inventories of 942 euro, Receivables of 35.683 euro and cash availability of 7.015 euro.
The company's Equity was valued at 84.092 euro, while total Liabilities amounted to 37.227 euro. Equity increased by 199 euro, from 84.364 euro in 2023, to 84.092 in 2024.

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