Financial results - MIGNON S.R.L.

Financial Summary - Mignon S.r.l.
Unique identification code: 9958873
Registration number: J02/360/1991
Nace: 4719
Sales - Ron
42.709
Net Profit - Ron
3.181
Employees
2
Open Account
Company Mignon S.r.l. with Fiscal Code 9958873 recorded a turnover of 2024 of 42.709, with a net profit of 3.181 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mignon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.561 40.843 45.042 61.611 62.313 55.025 48.555 57.823 191.833 42.709
Total Income - EUR 48.612 41.339 45.058 61.621 62.314 55.025 48.555 57.823 191.833 42.709
Total Expenses - EUR 41.366 28.754 34.606 45.908 47.058 39.639 33.590 43.039 135.065 38.924
Gross Profit/Loss - EUR 7.246 12.585 10.452 15.712 15.256 15.386 14.966 14.785 56.768 3.785
Net Profit/Loss - EUR 5.788 11.757 10.002 15.096 14.633 14.993 14.750 14.218 54.888 3.181
Employees 3 3 3 3 3 3 2 2 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 -77.6%, from 191.833 euro in the year 2023, to 42.709 euro in 2024. The Net Profit decreased by -51.400 euro, from 54.888 euro in 2023, to 3.181 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 - Mignon S.r.l. - CUI 9958873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 18 18 17 17 17 16 16 16 16
Current Assets 36.323 48.017 67.702 81.965 85.167 101.244 123.324 154.073 124.627 129.027
Inventories 30.883 41.083 65.955 81.331 83.294 87.497 108.042 138.377 40.216 14.313
Receivables 0 0 0 77 0 55 409 15.138 829 4.314
Cash 5.321 6.933 1.747 557 1.873 13.691 14.873 558 83.582 110.400
Shareholders Funds 9.620 15.471 25.211 39.845 53.665 67.641 80.891 17.561 56.415 5.611
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.792 32.563 42.508 42.138 31.519 33.619 42.449 136.528 68.228 123.432
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 "4719 - 4719"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.027 euro in 2024 which includes Inventories of 14.313 euro, Receivables of 4.314 euro and cash availability of 110.400 euro.
The company's Equity was valued at 5.611 euro, while total Liabilities amounted to 123.432 euro. Equity decreased by -50.488 euro, from 56.415 euro in 2023, to 5.611 in 2024.

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