Financial results - MINERVA RIANA SRL

Financial Summary - Minerva Riana Srl
Unique identification code: 29046219
Registration number: J2011001107175
Nace: 4690
Sales - Ron
6.000
Net Profit - Ron
313
Employees
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Company Minerva Riana Srl with Fiscal Code 29046219 recorded a turnover of 2024 of 6.000, with a net profit of 313 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minerva Riana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.241 14.207 17.769 23.915 19.154 12.224 15.749 13.527 4.190 6.000
Total Income - EUR 13.241 14.207 17.769 25.365 24.475 12.224 15.749 13.932 4.190 6.000
Total Expenses - EUR 14.585 15.636 20.051 23.628 23.722 11.321 8.187 13.267 4.582 5.617
Gross Profit/Loss - EUR -1.344 -1.430 -2.282 1.738 753 902 7.562 665 -392 382
Net Profit/Loss - EUR -1.742 -1.714 -2.460 1.498 551 684 7.187 247 -392 313
Employees 1 1 1 2 2 1 0 0 0 0
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 44.0%, from 4.190 euro in the year 2023, to 6.000 euro in 2024. The Net Profit increased by 313 euro, from 0 euro in 2023, to 313 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 Riana Srl - CUI 29046219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.534 4.799 4.846 9.041 11.609 10.276 13.356 11.223 12.142 12.056
Inventories 2.400 4.368 4.404 6.461 10.442 10.110 12.823 9.311 10.264 8.244
Receivables 0 0 0 2.494 199 0 0 0 0 100
Cash 134 430 443 85 967 166 534 1.912 1.877 3.712
Shareholders Funds -10.570 -12.176 -14.430 -12.667 -11.870 -10.962 -3.531 -3.295 -3.678 -3.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.104 16.975 19.277 21.708 23.479 21.238 16.887 14.518 15.819 15.401
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.056 euro in 2024 which includes Inventories of 8.244 euro, Receivables of 100 euro and cash availability of 3.712 euro.
The company's Equity was valued at -3.344 euro, while total Liabilities amounted to 15.401 euro. Equity increased by 313 euro, from -3.678 euro in 2023, to -3.344 in 2024.

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