Financial results - MINRUILA SRL

Financial Summary - Minruila Srl
Unique identification code: 34651470
Registration number: J05/948/2015
Nace: 4712
Sales - Ron
127.360
Net Profit - Ron
-22.755
Employees
4
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Company Minruila Srl with Fiscal Code 34651470 recorded a turnover of 2024 of 127.360, with a net profit of -22.755 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.250 38.771 67.664 68.996 99.017 60.477 90.957 98.475 93.468 127.360
Total Income - EUR 7.250 38.771 67.664 68.996 99.018 60.597 90.973 98.476 93.557 127.366
Total Expenses - EUR 18.427 59.601 69.431 113.005 113.871 92.118 117.479 122.385 128.422 147.237
Gross Profit/Loss - EUR -11.177 -20.830 -1.767 -44.010 -14.853 -31.521 -26.506 -23.910 -34.864 -19.871
Net Profit/Loss - EUR -11.395 -21.218 -2.443 -44.699 -15.843 -32.089 -27.416 -24.894 -35.800 -22.755
Employees 4 5 4 4 5 4 5 4 4 4
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 increased by 37.0%, from 93.468 euro in the year 2023, to 127.360 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MINRUILA SRL

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Minruila 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 - Minruila Srl - CUI 34651470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 0 0 0 0 0 0 0 0 0
Current Assets 85.496 98.384 97.050 95.405 80.836 76.452 83.046 68.818 68.773 212.278
Inventories 85.293 88.176 83.351 86.487 73.831 71.570 73.408 62.189 45.068 170.375
Receivables 0 4.133 4.077 8.192 4.394 4.876 6.266 6.023 8.131 24.642
Cash 202 6.074 9.622 727 2.611 5 3.372 606 15.574 17.262
Shareholders Funds -11.350 -32.452 -34.346 -78.415 -92.740 -123.061 -147.747 -173.100 -208.375 -229.966
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 96.880 130.835 131.396 173.820 173.575 199.513 230.793 241.917 277.148 442.244
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.278 euro in 2024 which includes Inventories of 170.375 euro, Receivables of 24.642 euro and cash availability of 17.262 euro.
The company's Equity was valued at -229.966 euro, while total Liabilities amounted to 442.244 euro. Equity decreased by -22.756 euro, from -208.375 euro in 2023, to -229.966 in 2024.

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