Financial results - MINUS 22 PREMIUM FOOD SRL

Financial Summary - Minus 22 Premium Food Srl
Unique identification code: 1095653
Registration number: J08/1146/1992
Nace: 1020
Sales - Ron
82.454
Net Profit - Ron
-12.966
Employees
1
Open Account
Company Minus 22 Premium Food Srl with Fiscal Code 1095653 recorded a turnover of 2024 of 82.454, with a net profit of -12.966 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minus 22 Premium Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.443.677 2.508.093 2.772.702 2.619.877 1.560.915 1.100.077 415.551 158.179 124.128 82.454
Total Income - EUR 3.510.209 2.570.530 2.798.081 2.640.221 2.283.877 1.107.604 521.335 162.667 169.067 85.689
Total Expenses - EUR 3.476.875 2.580.302 2.833.182 2.635.567 2.195.800 1.177.779 549.034 165.729 214.637 98.655
Gross Profit/Loss - EUR 33.334 -9.772 -35.101 4.654 88.078 -70.175 -27.699 -3.062 -45.570 -12.966
Net Profit/Loss - EUR 28.556 -9.772 -55.640 4.654 78.522 -70.175 -27.699 -5.581 -47.201 -12.966
Employees 32 30 30 26 17 10 7 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 decreased by -33.2%, from 124.128 euro in the year 2023, to 82.454 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 - Minus 22 Premium Food Srl - CUI 1095653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.043.371 977.692 928.548 936.791 232.542 207.814 93.556 87.678 6.319 5.958
Current Assets 661.368 581.031 573.254 458.045 326.248 259.986 113.515 106.238 153.928 111.298
Inventories 396.879 321.345 339.647 295.540 172.714 111.060 0 5.111 84.113 55.129
Receivables 257.091 243.270 223.887 146.814 116.033 68.952 46.335 48.355 26.622 9.826
Cash 7.398 16.417 9.720 15.692 37.501 79.973 67.180 52.771 43.193 46.343
Shareholders Funds 625.367 577.563 511.537 506.202 324.132 291.998 195.051 177.011 129.273 115.585
Social Capital 152.531 150.975 148.421 145.697 142.875 140.167 137.058 137.484 137.067 136.301
Debts 1.079.900 981.932 992.110 890.001 235.874 176.999 12.021 16.905 31.357 2.130
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 "1020 - 1020"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.298 euro in 2024 which includes Inventories of 55.129 euro, Receivables of 9.826 euro and cash availability of 46.343 euro.
The company's Equity was valued at 115.585 euro, while total Liabilities amounted to 2.130 euro. Equity decreased by -12.966 euro, from 129.273 euro in 2023, to 115.585 in 2024.

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