Financial results - MINERVA - GALERIILE COMERCIALE S.A.

Financial Summary - Minerva - Galeriile Comerciale S.a.
Unique identification code: 15555212
Registration number: J2020017505400
Nace: 6820
Sales - Ron
932.568
Net Profit - Ron
-68.600
Employees
14
Open Account
Company Minerva - Galeriile Comerciale S.a. with Fiscal Code 15555212 recorded a turnover of 2024 of 932.568, with a net profit of -68.600 and having an average number of employees of 14. 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 - Galeriile Comerciale S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.509.730 1.608.073 1.455.123 1.567.653 1.558.837 1.065.189 793.127 769.384 807.879 932.568
Total Income - EUR 1.510.609 1.610.147 1.461.790 1.570.452 1.558.896 1.070.760 848.985 1.879.405 812.988 1.012.405
Total Expenses - EUR 1.402.175 1.605.110 1.410.496 1.492.869 1.271.265 913.020 1.035.090 1.449.025 1.157.276 1.075.228
Gross Profit/Loss - EUR 108.434 5.037 51.293 77.583 287.631 157.741 -186.105 430.381 -344.288 -62.823
Net Profit/Loss - EUR 66.299 -17.903 21.968 42.060 225.443 120.309 -194.404 312.208 -344.288 -68.600
Employees 13 14 14 15 19 16 15 14 14 14
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 16.1%, from 807.879 euro in the year 2023, to 932.568 euro in 2024.
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 - Galeriile Comerciale S.a. - CUI 15555212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.695.405 29.229.134 30.980.826 32.191.232 34.381.969 35.549.234 35.957.343 37.630.993 38.557.180 39.318.422
Current Assets 4.121.832 4.024.860 4.080.264 4.355.164 5.805.078 5.743.254 5.799.736 5.661.974 5.864.883 6.081.507
Inventories 61.739 68.524 102.482 116.012 47.387 65.008 87.843 94.856 129.258 146.964
Receivables 3.749.909 3.731.525 3.921.430 4.189.872 5.701.552 5.495.748 4.423.495 4.681.077 5.001.511 5.218.089
Cash 305.981 220.651 52.262 45.265 52.203 178.636 1.284.622 882.253 730.337 712.699
Shareholders Funds 30.457.627 30.129.098 29.641.231 29.139.322 28.781.303 28.355.985 27.532.760 27.930.389 27.501.404 27.279.106
Social Capital 35.289.640 34.929.734 34.338.664 33.708.488 33.055.686 32.429.028 31.709.883 31.808.263 31.711.806 31.534.578
Debts 1.361.098 3.124.896 5.581.206 7.508.016 11.411.968 12.944.278 14.268.028 15.372.562 16.934.032 18.223.730
Income in Advance 0 0 0 0 0 10 9 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 "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 6.081.507 euro in 2024 which includes Inventories of 146.964 euro, Receivables of 5.218.089 euro and cash availability of 712.699 euro.
The company's Equity was valued at 27.279.106 euro, while total Liabilities amounted to 18.223.730 euro. Equity decreased by -68.600 euro, from 27.501.404 euro in 2023, to 27.279.106 in 2024.

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