Financial results - MINIŞ INVESTMENT SRL

Financial Summary - Miniş Investment Srl
Unique identification code: 3009063
Registration number: J40/10502/1992
Nace: 6820
Sales - Ron
465.962
Net Profit - Ron
-148.937
Employee
1
The most important financial indicators for the company Miniş Investment Srl - Unique Identification Number 3009063: sales in 2023 was 465.962 euro, registering a net profit of -148.937 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miniş Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.119 249.210 360.338 443.263 430.482 388.121 401.938 445.314 468.312 465.962
Total Income - EUR 210.873 256.358 476.925 484.669 476.908 456.135 442.876 477.438 599.573 537.202
Total Expenses - EUR 123.566 235.939 163.571 247.346 309.375 347.693 419.996 350.061 565.457 676.224
Gross Profit/Loss - EUR 87.308 20.419 313.354 237.322 167.533 108.443 22.880 127.376 34.116 -139.023
Net Profit/Loss - EUR 70.866 -7.652 264.655 226.714 162.828 103.910 18.464 122.928 28.713 -148.937
Employees 0 1 3 2 2 2 2 2 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 decreased by -0.2%, from 468.312 euro in the year 2022, to 465.962 euro in 2023. The Net Profit decreased by -28.625 euro, from 28.713 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miniş Investment Srl - CUI 3009063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 351.034 832.597 780.602 1.380.227 1.014.547 904.627 1.056.116 1.076.186 1.257.048 1.407.545
Current Assets 99.989 605.054 732.380 396.484 486.134 638.744 423.181 452.141 538.668 413.310
Inventories 0 23.802 23.559 0 1.977 8 0 0 10.139 44.872
Receivables 14.018 345.765 388.545 294.725 357.808 425.447 192.150 188.063 256.713 282.979
Cash 85.971 235.486 320.276 101.760 126.349 213.290 231.031 264.078 271.815 85.458
Shareholders Funds -78.283 79.630 343.473 389.701 322.824 260.808 172.388 291.493 179.690 8.769
Social Capital 45 855 846 836 821 805 790 772 775 772
Debts 533.787 974.300 1.170.866 1.013.793 812.473 923.967 955.174 892.421 1.271.479 1.469.893
Income in Advance 0 385.759 381.825 376.206 368.475 361.339 354.489 346.628 347.704 346.942
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.310 euro in 2023 which includes Inventories of 44.872 euro, Receivables of 282.979 euro and cash availability of 85.458 euro.
The company's Equity was valued at 8.769 euro, while total Liabilities amounted to 1.469.893 euro. Equity decreased by -170.375 euro, from 179.690 euro in 2022, to 8.769 in 2023. The Debt Ratio was 80.5% in the year 2023.

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