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Financial results - MINI GOLD SATELIT S.R.L.

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Financial Summary - Mini Gold Satelit S.r.l.
Unique identification code: 39433484
Registration number: J2018000270194
Nace: 4711
Sales - Ron
8.902
Net Profit - Ron
-1.925
Employees
1
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Company Mini Gold Satelit S.r.l. with Fiscal Code 39433484 recorded a turnover of 2024 of 8.902, with a net profit of -1.925 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mini Gold Satelit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 956 4.571 6.599 15.422 13.390 8.902
Total Income - EUR - - - - 956 4.571 7.292 21.115 17.919 8.902
Total Expenses - EUR - - - - 8.456 7.665 5.420 9.575 17.796 10.690
Gross Profit/Loss - EUR - - - - -7.501 -3.094 1.872 11.540 123 -1.788
Net Profit/Loss - EUR - - - - -7.510 -3.121 1.872 11.472 8 -1.925
Employees - - - - 1 1 1 1 2 1
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 -33.1%, from 13.390 euro in the year 2023, to 8.902 euro in 2024. The Net Profit decreased by -8 euro, from 8 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mini Gold Satelit S.r.l. - CUI 39433484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 535 375 992 710 496 355
Current Assets - - - - 1.082 163 991 3.489 3.768 1.706
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 617 456 434 1.108
Cash - - - - 1.082 163 374 3.033 3.333 597
Shareholders Funds - - - - -7.489 -10.468 -8.364 3.082 3.081 1.139
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.106 11.006 10.347 1.117 1.182 923
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.108 euro and cash availability of 597 euro.
The company's Equity was valued at 1.139 euro, while total Liabilities amounted to 923 euro. Equity decreased by -1.925 euro, from 3.081 euro in 2023, to 1.139 in 2024.
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