Financial results - MIMOSA PARTY SHOP S.R.L.

Financial Summary - Mimosa Party Shop S.r.l.
Unique identification code: 40888463
Registration number: J23/1467/2019
Nace: 4791
Sales - Ron
4.457
Net Profit - Ron
-640
Employees
Open Account
Company Mimosa Party Shop S.r.l. with Fiscal Code 40888463 recorded a turnover of 2024 of 4.457, with a net profit of -640 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimosa Party Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.245 8.696 9.837 8.067 4.457
Total Income - EUR - - - - 52 7.245 8.714 11.782 8.183 4.465
Total Expenses - EUR - - - - 2.893 7.577 7.565 8.716 7.402 5.105
Gross Profit/Loss - EUR - - - - -2.841 -332 1.148 3.066 781 -639
Net Profit/Loss - EUR - - - - -2.841 -549 887 2.746 620 -640
Employees - - - - 0 0 0 0 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 -44.4%, from 8.067 euro in the year 2023, to 4.457 euro in 2024. The Net Profit decreased by -617 euro, from 620 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 - Mimosa Party Shop S.r.l. - CUI 40888463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.609 7.747 17.802 22.132 23.039 21.434
Inventories - - - - 5.555 4.393 3.288 13.393 15.310 14.308
Receivables - - - - 0 111 7.990 375 650 660
Cash - - - - 53 3.244 6.525 8.365 7.080 6.466
Shareholders Funds - - - - -2.799 -3.295 -2.335 404 1.022 376
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.407 11.042 20.137 21.729 22.017 21.058
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.434 euro in 2024 which includes Inventories of 14.308 euro, Receivables of 660 euro and cash availability of 6.466 euro.
The company's Equity was valued at 376 euro, while total Liabilities amounted to 21.058 euro. Equity decreased by -640 euro, from 1.022 euro in 2023, to 376 in 2024.

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