Financial results - MINETAVIS SRL

Financial Summary - Minetavis Srl
Unique identification code: 34473771
Registration number: J09/288/2015
Nace: 4719
Sales - Ron
32.850
Net Profit - Ron
15.339
Employees
2
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Company Minetavis Srl with Fiscal Code 34473771 recorded a turnover of 2024 of 32.850, with a net profit of 15.339 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.816 29.613 42.799 59.709 47.566 37.751 45.567 68.320 44.311 32.850
Total Income - EUR 16.905 29.613 43.025 59.709 47.566 48.098 45.567 68.320 44.311 32.850
Total Expenses - EUR 17.501 33.139 47.707 57.807 49.102 36.772 46.780 60.552 18.450 17.198
Gross Profit/Loss - EUR -596 -3.526 -4.682 1.902 -1.537 11.326 -1.212 7.768 25.861 15.652
Net Profit/Loss - EUR -1.423 -3.711 -5.110 1.304 -2.016 10.943 -1.668 6.477 25.425 15.339
Employees 0 2 2 2 2 1 2 1 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 decreased by -25.4%, from 44.311 euro in the year 2023, to 32.850 euro in 2024. The Net Profit decreased by -9.944 euro, from 25.425 euro in 2023, to 15.339 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 - Minetavis Srl - CUI 34473771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 168 165 0 0 0 0 0 0 0
Current Assets 12.062 19.486 26.493 12.138 15.091 28.850 44.880 61.048 123.892 147.374
Inventories 7.315 18.748 25.923 11.285 13.769 27.357 42.814 56.928 109.351 142.641
Receivables 0 0 0 251 676 456 47 872 10.770 10.594
Cash 4.747 738 569 601 646 1.037 2.019 3.248 3.771 -5.861
Shareholders Funds -1.378 -5.409 -10.427 -8.948 -10.790 357 -1.318 5.155 30.565 45.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.609 25.063 37.085 21.086 25.882 28.493 46.198 55.893 93.327 101.641
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.374 euro in 2024 which includes Inventories of 142.641 euro, Receivables of 10.594 euro and cash availability of -5.861 euro.
The company's Equity was valued at 45.733 euro, while total Liabilities amounted to 101.641 euro. Equity increased by 15.339 euro, from 30.565 euro in 2023, to 45.733 in 2024.

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