Financial results - MINIGOLF SRL

Financial Summary - Minigolf Srl
Unique identification code: 13897456
Registration number: J2001000729128
Nace: 4312
Sales - Ron
45.969
Net Profit - Ron
-17.407
Employees
2
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Company Minigolf Srl with Fiscal Code 13897456 recorded a turnover of 2024 of 45.969, with a net profit of -17.407 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.356 17.154 33.776 5.052 6.401 1.005 15.944 9.934 12.593 45.969
Total Income - EUR 17.356 20.218 33.776 5.052 6.970 1.005 25.156 9.934 12.605 53.131
Total Expenses - EUR 22.948 30.533 25.565 25.512 18.007 8.145 22.683 19.243 27.872 70.008
Gross Profit/Loss - EUR -5.592 -10.315 8.212 -20.460 -11.037 -7.140 2.473 -9.309 -15.268 -16.877
Net Profit/Loss - EUR -6.113 -10.555 7.353 -20.511 -11.166 -7.168 2.204 -9.408 -15.394 -17.407
Employees 4 4 3 1 1 0 1 1 1 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 increased by 267.1%, from 12.593 euro in the year 2023, to 45.969 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MINIGOLF SRL

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Minigolf 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 - Minigolf Srl - CUI 13897456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.894 36.521 31.071 20.889 14.082 8.860 13.507 12.493 47.014 68.672
Current Assets 8.575 7.620 20.033 5.830 3.382 3.174 3.853 423 4.374 9.948
Inventories 5.519 5.017 1.204 3.267 0 0 0 0 0 0
Receivables 2.988 2.589 15.600 2.432 2.890 3.174 3.802 287 477 4.988
Cash 68 15 3.230 130 492 0 52 136 3.897 4.960
Shareholders Funds -29.811 -40.062 -32.032 -51.954 -62.114 -68.104 -64.390 -73.998 -89.167 -106.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.280 84.204 83.136 78.673 79.578 80.138 81.750 87.151 140.793 185.227
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.988 euro and cash availability of 4.960 euro.
The company's Equity was valued at -106.076 euro, while total Liabilities amounted to 185.227 euro. Equity decreased by -17.407 euro, from -89.167 euro in 2023, to -106.076 in 2024.

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