The most important financial indicators for the company Mini Boutique Srl - Unique Identification Number 31201349:
sales in 2023 was
1.069.848
euro, registering a net profit of
100.069
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 26.3%, from 849.462 euro in the year 2022, to 1.069.848 euro in 2023.
The Net Profit decreased by -69.162 euro, from 169.746 euro in 2022, to 100.069 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
205.133
194.590
191.897
183.172
33.999
34.433
24.469
108.937
129.339
131.030
Current Assets
167.946
330.540
121.389
229.305
185.661
201.106
268.001
189.033
300.814
263.324
Inventories
134.381
104.144
72.757
114.276
151.662
161.834
107.334
112.936
90.678
220.076
Receivables
29.496
179.681
36.536
106.434
15.726
27.861
114.398
63.799
206.677
19.154
Cash
4.069
46.716
12.096
8.595
18.273
11.411
46.269
12.298
3.460
24.094
Shareholders Funds
3.802
85.968
38.140
99.843
77.550
27.901
25.460
38.017
172.179
102.495
Social Capital
45
0
89
88
86
2.107
2.067
2.022
2.028
2.022
Debts
369.277
441.338
275.940
313.473
142.967
207.729
267.131
260.573
249.102
286.661
Income in Advance
0
0
0
0
0
0
0
0
9.093
6.412
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
"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
263.324 euro in 2023 which includes Inventories of
220.076 euro, Receivables of
19.154 euro and cash availability of
24.094 euro.
The company's Equity was valued at
102.495 euro, while total Liabilities amounted to
286.661 euro.
Equity decreased by -69.162 euro, from 172.179 euro in 2022, to 102.495 in 2023.
The Debt Ratio was 72.5% in the year 2023.
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Comments - Mini Boutique Srl