The most important financial indicators for the company Mini S.r.l. - Unique Identification Number 3813768:
sales in 2023 was
81.275
euro, registering a net profit of
-3.039
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mini S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.868
23.966
25.633
35.413
55.618
91.014
63.675
75.890
67.136
81.275
Total Income - EUR
15.868
23.966
25.633
35.413
78.046
91.014
66.777
76.018
67.136
81.275
Total Expenses - EUR
22.762
30.217
31.064
48.928
60.348
68.373
45.361
58.123
70.508
83.501
Gross Profit/Loss - EUR
-6.895
-6.251
-5.431
-13.515
17.698
22.642
21.416
17.895
-3.372
-2.226
Net Profit/Loss - EUR
-7.371
-6.970
-5.687
-13.869
16.918
21.406
20.779
17.149
-4.043
-3.039
Employees
0
4
4
0
3
0
3
3
3
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.4%, from 67.136 euro in the year 2022, to 81.275 euro in 2023.
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 S.r.l. - CUI 3813768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.203
2.221
2.198
2.161
0
0
0
0
0
0
Current Assets
1.193
2.328
3.286
1.267
5.612
2.051
8.277
15.090
12.889
22.471
Inventories
746
2.114
3.273
1.207
2.835
1.926
6.426
6.992
10.801
20.624
Receivables
47
196
6
41
99
0
686
1.114
864
1.661
Cash
399
18
8
19
2.678
125
1.165
6.984
1.224
187
Shareholders Funds
-39.189
-46.486
-51.699
-64.694
-46.393
-24.089
-2.853
14.359
10.361
7.290
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.584
51.035
57.184
68.122
52.004
26.140
11.130
730
2.528
15.181
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.471 euro in 2023 which includes Inventories of
20.624 euro, Receivables of
1.661 euro and cash availability of
187 euro.
The company's Equity was valued at
7.290 euro, while total Liabilities amounted to
15.181 euro.
Equity decreased by -3.039 euro, from 10.361 euro in 2022, to 7.290 in 2023.
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Comments - Mini S.r.l.