Financial results - SF. MINA HOUSE S.R.L.

Financial Summary - Sf. Mina House S.r.l.
Unique identification code: 46068233
Registration number: J23/2890/2022
Nace: 8730
Sales - Ron
438.874
Net Profit - Ron
-31.649
Employees
13
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Company Sf. Mina House S.r.l. with Fiscal Code 46068233 recorded a turnover of 2024 of 438.874, with a net profit of -31.649 and having an average number of employees of 13. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sf. Mina House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 97.679 336.880 438.874
Total Income - EUR - - - - - - - 97.679 338.623 439.529
Total Expenses - EUR - - - - - - - 84.120 204.745 459.969
Gross Profit/Loss - EUR - - - - - - - 13.558 133.878 -20.441
Net Profit/Loss - EUR - - - - - - - 12.601 130.369 -31.649
Employees - - - - - - - 8 6 13
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 31.0%, from 336.880 euro in the year 2023, to 438.874 euro in 2024. The Net Profit decreased by -129.640 euro, from 130.369 euro in 2023, to 0 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 - Sf. Mina House S.r.l. - CUI 46068233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.229 3.683 31.454
Current Assets - - - - - - - 30.635 169.797 161.444
Inventories - - - - - - - 64 109 0
Receivables - - - - - - - 28.117 168.114 154.593
Cash - - - - - - - 2.454 1.574 6.851
Shareholders Funds - - - - - - - 12.641 142.972 111.029
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.223 30.407 81.869
Income in Advance - - - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.593 euro and cash availability of 6.851 euro.
The company's Equity was valued at 111.029 euro, while total Liabilities amounted to 81.869 euro. Equity decreased by -31.143 euro, from 142.972 euro in 2023, to 111.029 in 2024.

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