Financial results - MINOAS SRL

Financial Summary - Minoas Srl
Unique identification code: 24921401
Registration number: J38/349/2010
Nace: 5610
Sales - Ron
241
Net Profit - Ron
-6.790
Employees
Open Account
Company Minoas Srl with Fiscal Code 24921401 recorded a turnover of 2024 of 241, with a net profit of -6.790 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163 0 0 0 5.344 0 0 0 243 241
Total Income - EUR 163 0 0 0 5.344 0 0 0 243 241
Total Expenses - EUR 1.408 21.070 2.675 2.132 1.522 1.437 1.405 1.409 1.405 7.031
Gross Profit/Loss - EUR -1.245 -21.070 -2.675 -2.132 3.822 -1.437 -1.405 -1.409 -1.162 -6.790
Net Profit/Loss - EUR -1.250 -21.070 -2.675 -2.132 3.661 -1.437 -1.405 -1.409 -1.162 -6.790
Employees 1 1 1 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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MINOAS SRL

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Minoas Srl

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Minoas 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 - Minoas Srl - CUI 24921401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.473 78.287 74.791 71.286 68.383 65.650 62.789 61.575 59.983 58.251
Current Assets 11.995 12.017 12.054 11.833 16.948 5.630 5.505 5.522 5.506 3.969
Inventories 4.787 4.173 4.103 4.028 3.950 3.875 3.789 3.800 3.789 3.768
Receivables 7.189 7.841 7.949 7.804 12.997 1.754 1.715 1.720 1.715 0
Cash 18 2 2 2 2 2 2 2 2 201
Shareholders Funds -14.845 -28.401 -31.509 -33.062 -28.760 -35.406 -36.025 -37.546 -38.595 -45.169
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 106.313 118.704 118.353 116.181 114.092 106.686 104.320 104.644 104.084 107.389
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.969 euro in 2024 which includes Inventories of 3.768 euro, Receivables of 0 euro and cash availability of 201 euro.
The company's Equity was valued at -45.169 euro, while total Liabilities amounted to 107.389 euro. Equity decreased by -6.790 euro, from -38.595 euro in 2023, to -45.169 in 2024.

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