Company Mini Design S.r.l. with Fiscal Code 16441429
recorded a turnover of 2024 of
163.915,
with a net profit of
38.045
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mini Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
152.052
89.961
130.209
279.894
144.616
62.531
83.448
128.881
129.866
163.915
Total Income - EUR
152.088
91.643
130.799
279.904
144.626
73.322
83.448
128.928
129.856
164.057
Total Expenses - EUR
138.833
71.561
99.493
201.348
123.238
64.193
121.819
90.536
89.352
122.250
Gross Profit/Loss - EUR
13.254
20.082
31.306
78.556
21.388
9.129
-38.371
38.392
40.504
41.806
Net Profit/Loss - EUR
8.325
17.044
29.998
75.757
19.941
8.501
-39.148
37.471
39.640
38.045
Employees
1
1
1
1
2
2
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 increased by 26.9%, from 129.866 euro in the year 2023, to 163.915 euro in 2024.
The Net Profit decreased by -1.373 euro, from 39.640 euro in 2023, to 38.045 in the last year.
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Financial Rating - MINI DESIGN S.R.L.
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Financial Reports - Mini Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mini Design S.r.l. - CUI 16441429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.593
1.834
2.189
5.881
5.128
3.898
2.239
1.334
1.062
416
Current Assets
322.435
295.302
340.843
446.281
438.774
448.973
281.408
296.840
337.608
342.761
Inventories
15.338
13.748
18.464
52.053
79.742
87.103
99.189
114.960
131.420
130.898
Receivables
305.960
281.319
320.723
389.125
337.504
335.931
179.345
193.392
204.237
206.332
Cash
1.136
235
1.656
5.104
21.528
25.939
2.874
-11.512
1.951
5.531
Shareholders Funds
207.559
222.487
243.958
293.624
283.478
286.646
87.892
125.594
164.511
201.230
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
117.469
74.649
99.074
158.538
160.424
155.523
185.291
162.084
163.695
131.541
Income in Advance
0
0
0
0
0
10.701
10.464
10.496
10.464
10.406
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.761 euro in 2024 which includes Inventories of
130.898 euro, Receivables of
206.332 euro and cash availability of
5.531 euro.
The company's Equity was valued at
201.230 euro, while total Liabilities amounted to
131.541 euro.
Equity increased by 37.639 euro, from 164.511 euro in 2023, to 201.230 in 2024.
The Debt Ratio was 38.3% in the year 2024.
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