Financial results - MINERVA SRL

Financial Summary - Minerva Srl
Unique identification code: 2043300
Registration number: J27/503/1991
Nace: 5610
Sales - Ron
419.096
Net Profit - Ron
-45.138
Employee
22
The most important financial indicators for the company Minerva Srl - Unique Identification Number 2043300: sales in 2023 was 419.096 euro, registering a net profit of -45.138 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 244.533 357.172 468.933 448.740 453.120 459.018 280.425 360.033 416.601 419.096
Total Income - EUR 253.212 359.979 477.451 465.221 509.693 469.972 351.982 465.328 533.784 446.975
Total Expenses - EUR 252.741 348.397 447.126 445.148 500.763 459.025 347.799 399.731 483.518 488.617
Gross Profit/Loss - EUR 471 11.582 30.324 20.073 8.930 10.947 4.183 65.597 50.266 -41.643
Net Profit/Loss - EUR 55 9.485 24.403 2.117 3.865 6.389 1.573 62.173 47.203 -45.138
Employees 14 29 31 32 31 25 24 20 21 22
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 increased by 0.9%, from 416.601 euro in the year 2022, to 419.096 euro in 2023. The Net Profit decreased by -47.060 euro, from 47.203 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minerva Srl - CUI 2043300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263.250 251.073 312.195 276.195 215.729 229.991 232.362 225.570 302.133 273.381
Current Assets 109.950 97.828 93.415 107.492 77.751 69.605 67.239 92.909 52.967 55.069
Inventories 58.489 45.230 41.384 43.978 43.659 36.470 29.296 29.461 22.569 22.338
Receivables 49.737 48.385 48.381 60.976 24.757 26.623 34.460 37.037 24.215 25.735
Cash 1.725 4.213 3.649 2.538 9.334 6.512 3.483 26.410 6.183 6.996
Shareholders Funds 183.978 194.999 204.727 203.380 184.897 187.706 185.525 243.583 288.340 225.466
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 189.222 153.902 207.749 182.893 108.582 111.890 114.077 44.475 66.761 102.984
Income in Advance 0 0 0 0 0 0 0 30.420 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.069 euro in 2023 which includes Inventories of 22.338 euro, Receivables of 25.735 euro and cash availability of 6.996 euro.
The company's Equity was valued at 225.466 euro, while total Liabilities amounted to 102.984 euro. Equity decreased by -62.000 euro, from 288.340 euro in 2022, to 225.466 in 2023.

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