Financial results - MINTAKA ART SRL

Financial Summary - Mintaka Art Srl
Unique identification code: 18821629
Registration number: J40/10884/2006
Nace: 9103
Sales - Ron
231.318
Net Profit - Ron
161.752
Employees
1
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Company Mintaka Art Srl with Fiscal Code 18821629 recorded a turnover of 2024 of 231.318, with a net profit of 161.752 and having an average number of employees of 1. The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mintaka Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.800 2.041 2.271 15.763 7.254 3.956 849 35.699 52.778 231.318
Total Income - EUR 50.800 2.041 2.271 15.763 7.254 3.956 849 36.713 52.778 231.318
Total Expenses - EUR 6.434 20.894 13.618 13.369 11.309 8.533 8.305 9.994 18.679 63.846
Gross Profit/Loss - EUR 44.366 -18.853 -11.347 2.395 -4.055 -4.578 -7.455 26.719 34.099 167.472
Net Profit/Loss - EUR 42.842 -18.894 -11.369 2.237 -4.121 -4.615 -7.464 26.352 33.582 161.752
Employees 1 1 1 1 1 1 1 1 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 increased by 340.7%, from 52.778 euro in the year 2023, to 231.318 euro in 2024. The Net Profit increased by 128.358 euro, from 33.582 euro in 2023, to 161.752 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 - Mintaka Art Srl - CUI 18821629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 86.886 35.945 27.933 34.216 29.377 27.150 20.773 44.105 78.629 258.274
Inventories 0 0 1.275 1.252 1.228 1.204 1.178 1.181 0 0
Receivables 0 22.706 24.946 22.103 19.661 19.289 18.866 3.056 20.231 132.006
Cash 86.886 13.239 1.711 10.861 8.488 6.657 729 39.868 58.398 126.268
Shareholders Funds 21.030 -18.662 -29.716 -26.934 -30.534 -34.570 -41.267 -15.043 18.584 180.232
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 44.085 54.607 36.464 40.354 39.517 41.713 42.477 39.524 40.481 58.587
Income in Advance 21.771 21.549 21.185 20.796 20.393 20.007 19.563 19.624 19.564 19.455
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 "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.006 euro and cash availability of 126.268 euro.
The company's Equity was valued at 180.232 euro, while total Liabilities amounted to 58.587 euro. Equity increased by 161.752 euro, from 18.584 euro in 2023, to 180.232 in 2024. The Debt Ratio was 22.7% in the year 2024.

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