Financial results - MIGNON MOMENT'S SRL

Financial Summary - Mignon Moment's Srl
Unique identification code: 32502994
Registration number: J23/3502/2013
Nace: 4711
Sales - Ron
1.462
Net Profit - Ron
367
Employees
Open Account
Company Mignon Moment's Srl with Fiscal Code 32502994 recorded a turnover of 2022 of 1.462, with a net profit of 367 and having an average number of employees of - . 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 - Mignon Moment's Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.720 33.206 47.534 52.786 36.675 11.961 8.645 1.474 - -
Total Income - EUR 41.720 33.206 47.534 52.786 36.675 11.961 8.645 1.474 - -
Total Expenses - EUR 39.866 29.539 44.628 49.360 37.355 14.037 6.162 1.060 - -
Gross Profit/Loss - EUR 1.854 3.667 2.906 3.426 -680 -2.076 2.483 414 - -
Net Profit/Loss - EUR 601 3.257 2.428 2.803 -1.047 -2.340 2.224 370 - -
Employees 3 2 2 2 1 1 0 0 - -
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 -83.0%, from 8.645 euro in the year 2021, to 1.474 euro in 2022. The Net Profit decreased by -1.861 euro, from 2.224 euro in 2021, to 370 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 Moment's Srl - CUI 32502994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 20.430 24.462 39.183 37.613 34.087 29.317 26.814 27.083 - -
Inventories 19.714 23.222 37.342 35.772 33.194 28.325 25.853 26.107 - -
Receivables 530 835 1.006 1.316 597 585 572 574 - -
Cash 186 404 835 525 297 406 389 402 - -
Shareholders Funds -6.052 -2.733 -259 174 -877 -3.159 -865 -497 - -
Social Capital 45 45 44 43 42 83 81 81 - -
Debts 26.482 27.195 39.441 37.439 34.964 32.475 27.679 27.580 - -
Income in Advance 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 "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 27.083 euro in 2022 which includes Inventories of 26.107 euro, Receivables of 574 euro and cash availability of 402 euro.
The company's Equity was valued at -497 euro, while total Liabilities amounted to 27.580 euro. Equity increased by 370 euro, from -865 euro in 2021, to -497 in 2022.

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