Financial results - MINES SRL

Financial Summary - Mines Srl
Unique identification code: 7834771
Registration number: J1995002752138
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-868
Employees
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Company Mines Srl with Fiscal Code 7834771 recorded a turnover of 2024 of - , with a net profit of -868 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.335 53.924 56.575 64.753 1.174 1.763 1.325 2.384 2.446 0
Total Income - EUR 54.728 55.210 57.651 65.845 1.174 28.684 1.325 44.211 2.446 0
Total Expenses - EUR 49.331 47.992 51.124 60.498 2.795 1.288 739 764 666 868
Gross Profit/Loss - EUR 5.397 7.218 6.527 5.347 -1.621 27.396 586 43.447 1.781 -868
Net Profit/Loss - EUR 3.755 6.592 4.927 4.553 -1.656 26.649 547 42.151 1.492 -868
Employees 3 3 1 3 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MINES SRL

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Mines Srl

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Mines Srl

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Mines Srl

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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 - Mines Srl - CUI 7834771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.807 25.801 24.644 23.379 22.232 21.307 20.342 19.911 19.358 18.760
Current Assets 1.469 1.244 1.313 396 245 1.610 296 22.148 660 328
Inventories 925 870 1.145 216 0 0 0 0 0 0
Receivables 544 400 194 153 114 0 3 22.113 124 131
Cash 0 -26 -26 26 130 1.610 293 35 536 197
Shareholders Funds -66.043 -58.778 -52.856 -51.631 -52.287 -24.647 -23.554 18.524 2.735 1.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.320 85.823 78.814 75.405 74.764 47.565 44.192 21.081 17.283 17.237
Income in Advance 0 0 0 0 0 0 0 2.454 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 197 euro.
The company's Equity was valued at 1.852 euro, while total Liabilities amounted to 17.237 euro. Equity decreased by -868 euro, from 2.735 euro in 2023, to 1.852 in 2024.

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