Financial results - MINISAL SRL

Financial Summary - Minisal Srl
Unique identification code: 16580770
Registration number: J21/287/2004
Nace: 8121
Sales - Ron
7.020
Net Profit - Ron
-1.897
Employees
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Company Minisal Srl with Fiscal Code 16580770 recorded a turnover of 2024 of 7.020, with a net profit of -1.897 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.327 47.995 59.559 35.532 29.542 25.973 27.424 27.037 31.698 7.020
Total Income - EUR 49.328 47.996 59.560 36.971 29.555 25.974 27.424 30.117 31.703 7.020
Total Expenses - EUR 46.409 44.350 52.825 43.116 32.929 28.137 26.974 27.928 29.638 8.831
Gross Profit/Loss - EUR 2.919 3.646 6.736 -6.144 -3.374 -2.163 450 2.189 2.064 -1.811
Net Profit/Loss - EUR 1.418 2.672 6.136 -6.926 -3.913 -2.342 286 1.286 1.734 -1.897
Employees 2 2 3 1 1 1 0 1 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 decreased by -77.7%, from 31.698 euro in the year 2023, to 7.020 euro in 2024. The Net Profit decreased by -1.724 euro, from 1.734 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINISAL SRL

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Minisal 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 - Minisal Srl - CUI 16580770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 564 325 94 0 0 0 0 0
Current Assets 18.129 18.585 15.388 10.932 14.155 14.005 13.634 14.640 17.629 10.428
Inventories 16.977 14.220 11.949 9.896 12.963 13.447 11.250 13.926 15.957 9.288
Receivables 402 972 2.561 429 541 516 108 66 107 78
Cash 750 3.394 878 606 651 42 2.276 648 1.565 1.062
Shareholders Funds -159 2.515 8.609 -1.698 -5.579 -7.815 -7.356 -6.093 -4.340 -6.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.313 16.071 7.411 12.955 19.827 21.821 20.989 20.733 21.970 16.641
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 "8121 - 8121"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.428 euro in 2024 which includes Inventories of 9.288 euro, Receivables of 78 euro and cash availability of 1.062 euro.
The company's Equity was valued at -6.213 euro, while total Liabilities amounted to 16.641 euro. Equity decreased by -1.897 euro, from -4.340 euro in 2023, to -6.213 in 2024.

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