Financial results - MINI COQUETTE S.R.L.

Financial Summary - Mini Coquette S.r.l.
Unique identification code: 18116173
Registration number: J01/1233/2005
Nace: 4771
Sales - Ron
67.907
Net Profit - Ron
-3.259
Employees
3
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Company Mini Coquette S.r.l. with Fiscal Code 18116173 recorded a turnover of 2024 of 67.907, with a net profit of -3.259 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mini Coquette S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.190 70.061 63.173 60.568 68.138 43.422 71.732 87.897 78.795 67.907
Total Income - EUR 65.416 70.498 63.240 60.593 68.399 46.375 71.744 88.242 80.082 67.907
Total Expenses - EUR 62.517 66.145 60.117 58.812 58.903 51.982 69.124 82.984 73.088 70.289
Gross Profit/Loss - EUR 2.900 4.353 3.123 1.781 9.496 -5.607 2.620 5.258 6.994 -2.381
Net Profit/Loss - EUR 2.309 3.648 2.491 1.175 8.882 -5.913 2.056 4.467 6.289 -3.259
Employees 4 4 4 4 3 2 3 3 2 3
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 -13.3%, from 78.795 euro in the year 2023, to 67.907 euro in 2024. The Net Profit decreased by -6.254 euro, from 6.289 euro in 2023, to 0 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 Coquette S.r.l. - CUI 18116173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.808 10.159 6.623 3.322 0 0
Current Assets 21.842 22.263 23.106 23.317 24.147 23.704 23.062 29.506 41.161 38.878
Inventories 20.575 20.622 17.247 22.561 17.212 20.756 19.775 23.722 37.191 35.258
Receivables 939 1.102 1.114 436 195 230 178 302 159 131
Cash 328 539 4.746 320 6.741 2.719 3.109 5.481 3.811 3.488
Shareholders Funds 11.742 13.043 13.124 14.058 18.453 12.191 13.976 18.486 24.720 21.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.100 9.220 9.982 9.258 19.501 21.673 15.708 14.341 16.441 17.555
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.878 euro in 2024 which includes Inventories of 35.258 euro, Receivables of 131 euro and cash availability of 3.488 euro.
The company's Equity was valued at 21.323 euro, while total Liabilities amounted to 17.555 euro. Equity decreased by -3.259 euro, from 24.720 euro in 2023, to 21.323 in 2024.

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