Financial results - MINITEL PLUS S.R.L.

Financial Summary - Minitel Plus S.r.l.
Unique identification code: 16348932
Registration number: J26/661/2004
Nace: 4742
Sales - Ron
21.027
Net Profit - Ron
-4.825
Employees
1
Open Account
Company Minitel Plus S.r.l. with Fiscal Code 16348932 recorded a turnover of 2024 of 21.027, with a net profit of -4.825 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minitel Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.628 17.820 7.939 20.432 6.908 6.268 12.836 19.633 29.073 21.027
Total Income - EUR 48.628 17.820 73.612 20.453 71.505 6.270 12.836 19.633 29.316 21.027
Total Expenses - EUR 59.687 32.618 27.540 28.044 31.119 16.519 16.634 26.429 31.293 25.642
Gross Profit/Loss - EUR -11.058 -14.798 46.072 -7.590 40.386 -10.249 -3.797 -6.796 -1.977 -4.615
Net Profit/Loss - EUR -12.517 -14.976 45.336 -7.795 39.671 -10.415 -4.046 -6.993 -2.270 -4.825
Employees 3 2 3 3 2 1 1 2 2 1
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 -27.3%, from 29.073 euro in the year 2023, to 21.027 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Minitel Plus S.r.l. - CUI 16348932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.485 1.051 633 230 1.257 968 1.402 769
Current Assets 7.037 7.263 6.584 6.928 582 986 451 3.448 3.524 5.197
Inventories 5.055 6.113 5.348 6.221 148 165 0 2.041 38 2.956
Receivables 1.524 1.055 1.221 632 434 368 241 219 503 789
Cash 458 95 15 75 0 452 210 1.188 2.983 1.453
Shareholders Funds -139.157 -152.714 -104.794 -110.666 -68.851 -77.961 -80.278 -87.520 -89.525 -93.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.194 159.977 112.863 118.829 70.246 79.176 81.986 91.936 94.452 99.762
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 "4742 - 4742"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.197 euro in 2024 which includes Inventories of 2.956 euro, Receivables of 789 euro and cash availability of 1.453 euro.
The company's Equity was valued at -93.796 euro, while total Liabilities amounted to 99.762 euro. Equity decreased by -4.771 euro, from -89.525 euro in 2023, to -93.796 in 2024.

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