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Financial results - ANT MINI MARKET SHOP S.R.L.

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Financial Summary - Ant Mini Market Shop S.r.l.
Unique identification code: 46938285
Registration number: J2022001001529
Nace: 4711
Sales - Ron
51.131
Net Profit - Ron
-9.588
Employees
2
Open Account
Company Ant Mini Market Shop S.r.l. with Fiscal Code 46938285 recorded a turnover of 2024 of 51.131, with a net profit of -9.588 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ant Mini Market Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.112 219.459 51.131
Total Income - EUR - - - - - - - 4.112 219.516 51.149
Total Expenses - EUR - - - - - - - 5.811 154.672 60.737
Gross Profit/Loss - EUR - - - - - - - -1.700 64.844 -9.588
Net Profit/Loss - EUR - - - - - - - -1.700 62.854 -9.588
Employees - - - - - - - 1 2 2
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 -76.6%, from 219.459 euro in the year 2023, to 51.131 euro in 2024. The Net Profit decreased by -62.502 euro, from 62.854 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 - Ant Mini Market Shop S.r.l. - CUI 46938285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.239 94.427 42.130
Inventories - - - - - - - 13.450 44.492 40.154
Receivables - - - - - - - 161 45.749 490
Cash - - - - - - - 628 4.185 1.486
Shareholders Funds - - - - - - - -1.659 61.200 5.819
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.898 33.227 36.311
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 "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 42.130 euro in 2024 which includes Inventories of 40.154 euro, Receivables of 490 euro and cash availability of 1.486 euro.
The company's Equity was valued at 5.819 euro, while total Liabilities amounted to 36.311 euro. Equity decreased by -55.039 euro, from 61.200 euro in 2023, to 5.819 in 2024.
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