The most important financial indicators for the company Miini De Aur S.r.l. - Unique Identification Number 6861743:
sales in 2023 was
54.974
euro, registering a net profit of
30.501
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 3.6%, from 53.220 euro in the year 2022, to 54.974 euro in 2023.
The Net Profit decreased by -5.046 euro, from 35.655 euro in 2022, to 30.501 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 -
Miini De Aur S.r.l. - CUI 6861743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.774
52.519
49.299
38.367
34.248
28.323
25.171
19.208
72.483
67.561
Current Assets
19.106
10.025
27.938
44.585
51.740
46.388
45.028
68.460
71.168
76.587
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
45
134
2.564
1.542
3.053
8.924
5.214
3.733
7.225
6.869
Cash
19.061
9.891
25.374
43.044
48.687
37.464
39.814
64.727
63.944
69.718
Shareholders Funds
66.036
53.203
67.965
73.922
77.944
65.093
61.144
76.320
132.660
127.212
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
7.843
9.340
9.272
9.030
8.044
9.617
9.055
11.348
10.992
16.937
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
"5610 - 5610"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.587 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.869 euro and cash availability of
69.718 euro.
The company's Equity was valued at
127.212 euro, while total Liabilities amounted to
16.937 euro.
Equity decreased by -5.046 euro, from 132.660 euro in 2022, to 127.212 in 2023.
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Comments - Miini De Aur S.r.l.