Financial results - MINI TERRA S.R.L.

Financial Summary - Mini Terra S.r.l.
Unique identification code: 29043425
Registration number: J2011010401408
Nace: 8510
Sales - Ron
-
Net Profit - Ron
-1.299
Employees
Open Account
Company Mini Terra S.r.l. with Fiscal Code 29043425 recorded a turnover of 2024 of - , with a net profit of -1.299 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.025 95.862 118.350 170.301 190.459 71.205 5.219 0 0 0
Total Income - EUR 75.025 95.862 118.350 170.311 190.664 89.283 5.219 0 0 2.520
Total Expenses - EUR 82.179 87.704 109.285 149.211 198.883 88.291 6.855 227 397 3.458
Gross Profit/Loss - EUR -7.154 8.158 9.064 21.100 -8.219 992 -1.636 -227 -397 -937
Net Profit/Loss - EUR -7.154 7.196 7.881 19.399 -10.126 174 -1.793 -227 -397 -1.299
Employees 8 8 10 12 14 8 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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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 Terra S.r.l. - CUI 29043425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 632 1.155 2.176 1.892 1.122 529 426 354 282
Current Assets 7.145 11.959 18.408 26.032 16.320 10.065 8.382 8.287 7.107 3.637
Inventories 0 0 0 262 585 0 0 0 0 0
Receivables 2.238 1.546 6.950 9.050 11.208 5.611 5.373 5.454 5.437 2.220
Cash 4.907 10.412 11.458 16.720 4.527 4.453 3.009 2.833 1.670 1.417
Shareholders Funds -34.825 -27.274 -18.932 185 -9.945 -9.582 -11.162 -11.424 -11.634 -12.767
Social Capital 112 111 109 107 105 103 101 101 101 201
Debts 42.148 39.864 38.495 29.182 29.293 20.768 20.074 20.136 19.095 16.686
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 "8510 - 8510"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.220 euro and cash availability of 1.417 euro.
The company's Equity was valued at -12.767 euro, while total Liabilities amounted to 16.686 euro. Equity decreased by -1.198 euro, from -11.634 euro in 2023, to -12.767 in 2024.

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