Financial results - MINELI DESIGN FASHION S.R.L.

Financial Summary - Mineli Design Fashion S.r.l.
Unique identification code: 44509708
Registration number: J2021011195400
Nace: 1520
Sales - Ron
1.150.826
Net Profit - Ron
230.406
Employees
50
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Company Mineli Design Fashion S.r.l. with Fiscal Code 44509708 recorded a turnover of 2024 of 1.150.826, with a net profit of 230.406 and having an average number of employees of 50. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mineli Design Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 154.752 517.644 992.688 1.150.826
Total Income - EUR - - - - - - 154.754 518.538 995.467 1.151.468
Total Expenses - EUR - - - - - - 70.673 387.298 625.805 888.437
Gross Profit/Loss - EUR - - - - - - 84.081 131.240 369.661 263.031
Net Profit/Loss - EUR - - - - - - 82.534 126.832 346.096 230.406
Employees - - - - - - 21 31 42 50
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 increased by 16.6%, from 992.688 euro in the year 2023, to 1.150.826 euro in 2024. The Net Profit decreased by -113.756 euro, from 346.096 euro in 2023, to 230.406 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 - Mineli Design Fashion S.r.l. - CUI 44509708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.755 60.288 93.522 178.455
Current Assets - - - - - - 45.062 144.152 396.208 540.460
Inventories - - - - - - 849 5.226 4.064 20.372
Receivables - - - - - - 18.514 94.567 97.673 202.091
Cash - - - - - - 25.698 44.359 294.470 317.997
Shareholders Funds - - - - - - 82.574 160.996 404.258 574.985
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 10.490 43.444 85.475 143.930
Income in Advance - - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.460 euro in 2024 which includes Inventories of 20.372 euro, Receivables of 202.091 euro and cash availability of 317.997 euro.
The company's Equity was valued at 574.985 euro, while total Liabilities amounted to 143.930 euro. Equity increased by 172.986 euro, from 404.258 euro in 2023, to 574.985 in 2024.

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