Financial results - MINADONA SERV SRL

Financial Summary - Minadona Serv Srl
Unique identification code: 8792135
Registration number: J1996000979161
Nace: 4751
Sales - Ron
25.969
Net Profit - Ron
-9.112
Employee
2
The most important financial indicators for the company Minadona Serv Srl - Unique Identification Number 8792135: sales in 2023 was 25.969 euro, registering a net profit of -9.112 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minadona Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.258 43.809 39.235 41.916 40.858 40.417 21.150 21.591 19.679 25.969
Total Income - EUR 36.258 75.306 102.180 70.374 73.092 60.245 32.102 21.591 24.748 26.159
Total Expenses - EUR 51.892 66.397 57.423 69.162 68.759 63.933 34.867 32.220 28.823 35.016
Gross Profit/Loss - EUR -15.633 8.908 44.756 1.212 4.334 -3.688 -2.765 -10.629 -4.074 -8.857
Net Profit/Loss - EUR -16.721 6.649 43.734 509 3.603 -4.290 -3.051 -10.845 -4.317 -9.112
Employees 4 5 4 5 4 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. 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 32.4%, from 19.679 euro in the year 2022, to 25.969 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minadona Serv Srl - CUI 8792135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180 0 0 0 0 0 0 0 0 0
Current Assets 24.680 27.399 40.638 46.321 46.635 54.267 47.573 48.402 45.945 46.732
Inventories 21.103 24.479 35.854 39.987 40.950 43.918 42.346 43.806 43.101 41.925
Receivables 2.582 2.827 4.392 5.087 5.181 7.037 4.971 3.769 2.203 592
Cash 995 93 391 1.247 504 3.311 256 827 641 4.215
Shareholders Funds -14.911 -8.387 35.433 35.342 38.296 33.264 29.583 18.081 13.820 4.667
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.009 35.978 5.204 11.016 8.371 21.002 17.990 30.321 32.125 42.065
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.732 euro in 2023 which includes Inventories of 41.925 euro, Receivables of 592 euro and cash availability of 4.215 euro.
The company's Equity was valued at 4.667 euro, while total Liabilities amounted to 42.065 euro. Equity decreased by -9.112 euro, from 13.820 euro in 2022, to 4.667 in 2023.

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