The most important financial indicators for the company Mini Market Denimar Srl - Unique Identification Number 17962921:
sales in 2023 was
229.958
euro, registering a net profit of
28.797
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.4%, from 199.925 euro in the year 2022, to 229.958 euro in 2023.
The Net Profit increased by 7.493 euro, from 21.369 euro in 2022, to 28.797 in the last year.
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 -
Mini Market Denimar Srl - CUI 17962921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
155
332
515
0
84
170
2.139
5.825
Current Assets
32.769
31.671
13.257
17.956
34.367
47.581
53.687
55.960
34.960
38.123
Inventories
12.372
6.993
5.343
3.096
5.467
6.764
8.833
16.302
16.425
17.257
Receivables
243
2.513
81
2.134
1.835
1.359
555
33.769
828
4.372
Cash
20.154
22.164
7.833
12.727
27.065
39.458
44.299
5.889
17.707
16.493
Shareholders Funds
36.036
31.023
8.278
12.443
29.457
38.815
45.641
49.182
21.466
28.894
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
2.587
2.786
5.150
5.598
4.910
9.281
8.378
6.933
13.494
9.229
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.123 euro in 2023 which includes Inventories of
17.257 euro, Receivables of
4.372 euro and cash availability of
16.493 euro.
The company's Equity was valued at
28.894 euro, while total Liabilities amounted to
9.229 euro.
Equity increased by 7.493 euro, from 21.466 euro in 2022, to 28.894 in 2023.
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