Financial results - MINIGOLF SRL

Financial Summary - Minigolf Srl
Unique identification code: 13897456
Registration number: J12/729/2001
Nace: 4312
Sales - Ron
12.593
Net Profit - Ron
-15.394
Employee
1
The most important financial indicators for the company Minigolf Srl - Unique Identification Number 13897456: sales in 2023 was 12.593 euro, registering a net profit of -15.394 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minigolf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.452 17.356 17.154 33.776 5.052 6.401 1.005 15.944 9.934 12.593
Total Income - EUR 20.452 17.356 20.218 33.776 5.052 6.970 1.005 25.156 9.934 12.605
Total Expenses - EUR 32.630 22.948 30.533 25.565 25.512 18.007 8.145 22.683 19.243 27.872
Gross Profit/Loss - EUR -12.178 -5.592 -10.315 8.212 -20.460 -11.037 -7.140 2.473 -9.309 -15.268
Net Profit/Loss - EUR -12.792 -6.113 -10.555 7.353 -20.511 -11.166 -7.168 2.204 -9.408 -15.394
Employees 4 4 4 3 1 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.2%, from 9.934 euro in the year 2022, to 12.593 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minigolf Srl - CUI 13897456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.704 34.894 36.521 31.071 20.889 14.082 8.860 13.507 12.493 47.014
Current Assets 15.115 8.575 7.620 20.033 5.830 3.382 3.174 3.853 423 4.374
Inventories 5.113 5.519 5.017 1.204 3.267 0 0 0 0 0
Receivables 8.443 2.988 2.589 15.600 2.432 2.890 3.174 3.802 287 477
Cash 1.559 68 15 3.230 130 492 0 52 136 3.897
Shareholders Funds -23.502 -29.811 -40.062 -32.032 -51.954 -62.114 -68.104 -64.390 -73.998 -89.167
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.321 73.280 84.204 83.136 78.673 79.578 80.138 81.750 87.151 140.793
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.374 euro in 2023 which includes Inventories of 0 euro, Receivables of 477 euro and cash availability of 3.897 euro.
The company's Equity was valued at -89.167 euro, while total Liabilities amounted to 140.793 euro. Equity decreased by -15.394 euro, from -73.998 euro in 2022, to -89.167 in 2023.

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