Financial results - MINITEH SRL

Financial Summary - Miniteh Srl
Unique identification code: 5338844
Registration number: J1993001227086
Nace: 1392
Sales - Ron
1.206
Net Profit - Ron
-4.724
Employees
Open Account
Company Miniteh Srl with Fiscal Code 5338844 recorded a turnover of 2024 of 1.206, with a net profit of -4.724 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.286 995 1.198 1.197 1.193 1.217 1.213 1.206
Total Income - EUR 0 0 1.286 996 2.489 1.197 1.193 1.217 1.213 1.206
Total Expenses - EUR 0 0 788 1.452 4.188 9.687 17.879 6.444 6.925 5.931
Gross Profit/Loss - EUR 0 0 498 -457 -1.699 -8.490 -16.687 -5.227 -5.712 -4.724
Net Profit/Loss - EUR 0 0 459 -487 -1.774 -8.525 -16.723 -5.263 -5.712 -4.724
Employees 0 0 0 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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MINITEH SRL

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Miniteh Srl

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Miniteh 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 - Miniteh Srl - CUI 5338844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.596 35.233 102.903 101.015 123.450 115.030 97.160 92.608 87.489 82.189
Current Assets 2.211 2.189 2.621 2.086 1.492 97 444 69 17 590
Inventories 1.623 1.607 1.579 1.550 1.380 0 0 0 0 0
Receivables 527 522 513 494 111 97 0 0 16 0
Cash 61 60 528 41 0 0 444 69 1 590
Shareholders Funds 7.382 7.307 75.909 74.029 95.426 85.092 66.482 61.425 55.527 50.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.425 30.115 29.615 29.071 29.516 30.036 31.122 31.252 31.980 32.287
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 590 euro.
The company's Equity was valued at 50.492 euro, while total Liabilities amounted to 32.287 euro. Equity decreased by -4.724 euro, from 55.527 euro in 2023, to 50.492 in 2024.

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