Financial results - MINI BAR GYONGYI S.R.L.

Financial Summary - Mini Bar Gyongyi S.r.l.
Unique identification code: 1131942
Registration number: J08/2296/1991
Nace: 4711
Sales - Ron
80.149
Net Profit - Ron
859
Employees
1
Open Account
Company Mini Bar Gyongyi S.r.l. with Fiscal Code 1131942 recorded a turnover of 2024 of 80.149, with a net profit of 859 and having an average number of employees of 1. 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 - Mini Bar Gyongyi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.005 337.338 331.993 346.961 150.898 93.455 86.224 107.202 89.483 80.149
Total Income - EUR 268.431 337.338 331.993 348.477 176.112 93.455 86.335 121.298 90.398 80.363
Total Expenses - EUR 256.148 318.336 320.415 324.452 176.071 91.269 87.360 116.191 89.468 79.045
Gross Profit/Loss - EUR 12.283 19.002 11.578 24.025 41 2.186 -1.025 5.107 930 1.317
Net Profit/Loss - EUR 12.283 17.361 7.871 20.540 -1.718 1.431 -1.784 3.923 162 859
Employees 5 6 6 6 3 1 1 1 1 1
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 -9.9%, from 89.483 euro in the year 2023, to 80.149 euro in 2024. The Net Profit increased by 698 euro, from 162 euro in 2023, to 859 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 - Mini Bar Gyongyi S.r.l. - CUI 1131942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.682 8.276 7.099 7.280 6.300 5.669 4.966 4.601 146 574
Current Assets 11.120 13.848 30.531 42.713 27.035 32.510 38.060 19.434 16.226 10.662
Inventories 10.329 11.400 28.073 40.344 26.186 31.091 37.620 18.714 15.190 9.258
Receivables 0 891 0 260 227 413 260 219 284 280
Cash 791 1.557 2.458 2.109 622 1.006 181 501 752 1.124
Shareholders Funds -4.915 12.497 20.156 25.188 2.840 4.217 2.339 6.270 6.412 4.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.038 9.627 17.474 27.289 33.991 36.570 41.477 17.782 9.960 6.278
Income in Advance 0 0 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 10.662 euro in 2024 which includes Inventories of 9.258 euro, Receivables of 280 euro and cash availability of 1.124 euro.
The company's Equity was valued at 4.957 euro, while total Liabilities amounted to 6.278 euro. Equity decreased by -1.419 euro, from 6.412 euro in 2023, to 4.957 in 2024.

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