Financial results - MINICRIN SERV SRL

Financial Summary - Minicrin Serv Srl
Unique identification code: 38008745
Registration number: J09/637/2017
Nace: 5630
Sales - Ron
19.932
Net Profit - Ron
3.592
Employees
Open Account
Company Minicrin Serv Srl with Fiscal Code 38008745 recorded a turnover of 2024 of 19.932, with a net profit of 3.592 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minicrin Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.855 27.216 50.611 20.347 15.793 17.855 15.137 19.932
Total Income - EUR - - 2.855 28.435 50.611 20.347 15.793 17.855 19.072 19.932
Total Expenses - EUR - - 3.495 37.564 56.391 31.776 54.540 30.944 21.165 15.656
Gross Profit/Loss - EUR - - -640 -9.129 -5.780 -11.429 -38.747 -13.089 -2.093 4.277
Net Profit/Loss - EUR - - -665 -9.979 -7.297 -11.819 -39.084 -13.554 -2.240 3.592
Employees - - 1 0 0 0 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 32.4%, from 15.137 euro in the year 2023, to 19.932 euro in 2024. The Net Profit increased by 3.592 euro, from 0 euro in 2023, to 3.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINICRIN SERV 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 - Minicrin Serv Srl - CUI 38008745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 77 5.114 5.017 5.095 4.977 4.906 3.705
Current Assets - - 14.569 12.018 14.014 17.007 5.527 10.370 7.911 13.879
Inventories - - 14.434 9.627 10.950 14.021 1.719 5.650 3.206 5.981
Receivables - - 0 1.218 2.987 2.930 3.725 4.599 4.585 4.687
Cash - - 135 1.172 77 55 83 121 120 3.211
Shareholders Funds - - -621 -10.589 -17.682 -29.165 -67.603 -81.367 -83.360 -79.302
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.269 22.684 36.810 51.189 78.225 96.713 96.177 96.886
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.879 euro in 2024 which includes Inventories of 5.981 euro, Receivables of 4.687 euro and cash availability of 3.211 euro.
The company's Equity was valued at -79.302 euro, while total Liabilities amounted to 96.886 euro. Equity increased by 3.592 euro, from -83.360 euro in 2023, to -79.302 in 2024.

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