Financial results - MINOTAUR S.R.L.

Financial Summary - Minotaur S.r.l.
Unique identification code: 11204995
Registration number: J16/1157/1998
Nace: 4638
Sales - Ron
102.834
Net Profit - Ron
3.575
Employees
1
Open Account
Company Minotaur S.r.l. with Fiscal Code 11204995 recorded a turnover of 2024 of 102.834, with a net profit of 3.575 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.528 115.666 114.047 106.508 101.105 85.742 102.020 124.631 118.968 102.834
Total Income - EUR 118.528 115.666 114.102 106.508 101.105 85.742 102.020 124.631 118.968 102.834
Total Expenses - EUR 117.351 118.986 116.084 110.194 98.045 81.368 97.615 120.591 110.560 96.174
Gross Profit/Loss - EUR 1.178 -3.320 -1.982 -3.686 3.060 4.374 4.405 4.040 8.407 6.660
Net Profit/Loss - EUR 989 -3.320 -3.157 -4.794 2.049 3.517 3.385 2.794 7.218 3.575
Employees 3 0 3 3 0 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 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 -13.1%, from 118.968 euro in the year 2023, to 102.834 euro in 2024. The Net Profit decreased by -3.602 euro, from 7.218 euro in 2023, to 3.575 in the last year.
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 - Minotaur S.r.l. - CUI 11204995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 100.593 94.874 89.799 86.084 84.094 85.763 90.858 92.621 108.971 33.901
Inventories 37.055 33.599 29.145 26.022 25.011 27.585 29.852 26.957 29.273 27.341
Receivables 61.910 61.280 60.593 59.834 58.740 58.172 60.972 65.527 79.657 3.456
Cash 1.627 -5 62 229 342 6 34 137 42 3.104
Shareholders Funds 8.380 4.974 1.760 -3.138 -1.028 2.509 6.219 9.032 16.223 19.707
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 108.478 106.000 103.867 104.759 100.358 98.201 99.255 98.250 92.748 14.194
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.901 euro in 2024 which includes Inventories of 27.341 euro, Receivables of 3.456 euro and cash availability of 3.104 euro.
The company's Equity was valued at 19.707 euro, while total Liabilities amounted to 14.194 euro. Equity increased by 3.575 euro, from 16.223 euro in 2023, to 19.707 in 2024.

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