Financial results - MINI BOUTIQUE SRL

Financial Summary - Mini Boutique Srl
Unique identification code: 31201349
Registration number: J2013000433235
Nace: 4778
Sales - Ron
1.539.255
Net Profit - Ron
38.662
Employees
28
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Company Mini Boutique Srl with Fiscal Code 31201349 recorded a turnover of 2024 of 1.539.255, with a net profit of 38.662 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mini Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 890.153 689.452 789.066 723.304 803.005 608.518 735.909 849.462 1.069.848 1.539.255
Total Income - EUR 1.070.949 698.465 798.210 967.489 807.928 619.926 736.820 870.459 1.078.039 1.543.063
Total Expenses - EUR 969.578 654.518 688.553 889.712 777.263 593.920 694.011 692.336 955.205 1.491.674
Gross Profit/Loss - EUR 101.371 43.947 109.657 77.777 30.665 26.006 42.809 178.123 122.834 51.389
Net Profit/Loss - EUR 82.134 29.778 91.613 68.752 24.221 21.270 35.591 169.746 100.069 38.662
Employees 22 22 24 23 20 14 17 16 20 28
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 44.7%, from 1.069.848 euro in the year 2023, to 1.539.255 euro in 2024. The Net Profit decreased by -60.848 euro, from 100.069 euro in 2023, to 38.662 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 Boutique Srl - CUI 31201349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.590 191.897 183.172 33.999 34.433 24.469 108.937 129.339 131.030 137.402
Current Assets 330.540 121.389 229.305 185.661 201.106 268.001 189.033 300.814 263.324 719.785
Inventories 104.144 72.757 114.276 151.662 161.834 107.334 112.936 90.678 220.076 617.989
Receivables 179.681 36.536 106.434 15.726 27.861 114.398 63.799 206.677 19.154 87.390
Cash 46.716 12.096 8.595 18.273 11.411 46.269 12.298 3.460 24.094 14.407
Shareholders Funds 85.968 38.140 99.843 77.550 27.901 25.460 38.017 172.179 102.495 41.074
Social Capital 0 89 88 86 2.107 2.067 2.022 2.028 2.022 2.010
Debts 441.338 275.940 313.473 142.967 207.729 267.131 260.573 249.102 286.661 813.712
Income in Advance 0 0 0 0 0 0 0 9.093 6.412 3.738
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.785 euro in 2024 which includes Inventories of 617.989 euro, Receivables of 87.390 euro and cash availability of 14.407 euro.
The company's Equity was valued at 41.074 euro, while total Liabilities amounted to 813.712 euro. Equity decreased by -60.848 euro, from 102.495 euro in 2023, to 41.074 in 2024. The Debt Ratio was 94.8% in the year 2024.

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