Financial results - MINUNILE BALTII SRL

Financial Summary - Minunile Baltii Srl
Unique identification code: 27426610
Registration number: J2010000500091
Nace: 6820
Sales - Ron
25.199
Net Profit - Ron
-10.690
Employees
1
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Company Minunile Baltii Srl with Fiscal Code 27426610 recorded a turnover of 2024 of 25.199, with a net profit of -10.690 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minunile Baltii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.768 9.385 - 91.981 152.027 156.873 328.473 11.790 9.750 25.199
Total Income - EUR 10.917 9.395 - 91.984 203.400 237.248 358.003 296.722 11.025 25.202
Total Expenses - EUR 48.588 35.918 - 51.801 96.635 121.410 166.908 231.597 130.959 35.892
Gross Profit/Loss - EUR -37.671 -26.523 - 40.183 106.765 115.837 191.095 65.124 -119.935 -10.690
Net Profit/Loss - EUR -38.023 -26.711 - 37.424 100.663 114.124 188.287 62.602 -120.032 -10.690
Employees 1 1 - 0 0 2 2 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 increased by 159.9%, from 9.750 euro in the year 2023, to 25.199 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 - Minunile Baltii Srl - CUI 27426610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.234 73.716 - 63.021 57.775 52.027 46.654 45.132 68.934 61.536
Current Assets 14.217 14.057 - 104.036 172.477 112.530 325.780 121.803 62.042 75.330
Inventories 5.939 5.994 - 5.244 3.976 3.953 3.865 4.043 4.114 4.530
Receivables 7.166 7.093 - 7.636 9.157 11.535 15.538 10.256 56.403 69.114
Cash 1.112 970 - 91.156 159.344 97.042 306.376 107.505 1.525 1.686
Shareholders Funds -149.019 -174.210 - -107.087 -4.350 -87.502 102.725 165.646 45.112 34.169
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 251.470 261.984 - 274.143 234.602 252.059 269.708 1.289 85.865 102.697
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.330 euro in 2024 which includes Inventories of 4.530 euro, Receivables of 69.114 euro and cash availability of 1.686 euro.
The company's Equity was valued at 34.169 euro, while total Liabilities amounted to 102.697 euro. Equity decreased by -10.690 euro, from 45.112 euro in 2023, to 34.169 in 2024.

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