Financial results - MINI MARKET SRL

Financial Summary - Mini Market Srl
Unique identification code: 18064236
Registration number: J2005001171304
Nace: 4711
Sales - Ron
43.525
Net Profit - Ron
-51.086
Employees
3
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Company Mini Market Srl with Fiscal Code 18064236 recorded a turnover of 2024 of 43.525, with a net profit of -51.086 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.614 114.121 177.777 136.168 88.626 51.687 - 103.337 52.138 43.525
Total Income - EUR 101.617 115.399 178.209 136.376 88.821 51.974 - 103.487 52.157 101.870
Total Expenses - EUR 119.954 125.675 154.571 277.781 87.686 61.738 - 135.876 94.577 150.534
Gross Profit/Loss - EUR -18.337 -10.276 23.638 -141.405 1.135 -9.764 - -32.390 -42.419 -48.664
Net Profit/Loss - EUR -18.337 -10.276 23.638 -142.769 247 -10.258 - -33.425 -42.941 -51.086
Employees 4 5 5 6 5 3 - 2 3 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 -16.0%, from 52.138 euro in the year 2023, to 43.525 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MINI MARKET SRL

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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 Market Srl - CUI 18064236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 124 4.181 4.411 2.926 1.498 - 8.423 10.945 51.036
Current Assets 242.040 247.759 250.004 60.164 71.438 73.309 - 227.351 244.360 167.461
Inventories 191.258 200.009 196.517 36.361 54.169 43.387 - 162.510 165.177 96.643
Receivables 46.735 46.016 42.419 13.892 17.186 29.334 - 58.756 69.626 69.028
Cash 4.046 1.735 11.068 9.911 82 588 - 6.085 9.557 1.791
Shareholders Funds -152.576 -162.108 -125.875 -299.775 -293.722 -298.412 - -336.652 -378.572 -427.543
Social Capital 45 45 9.895 9.713 9.525 9.344 - 9.166 9.138 9.087
Debts 394.910 409.991 380.060 364.349 368.086 373.218 - 572.426 633.877 646.040
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.461 euro in 2024 which includes Inventories of 96.643 euro, Receivables of 69.028 euro and cash availability of 1.791 euro.
The company's Equity was valued at -427.543 euro, while total Liabilities amounted to 646.040 euro. Equity decreased by -51.086 euro, from -378.572 euro in 2023, to -427.543 in 2024.

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