Financial results - MINI MARKET D&C 2003 SRL

Financial Summary - Mini Market D&C 2003 Srl
Unique identification code: 15480152
Registration number: J03/710/2003
Nace: 4711
Sales - Ron
3.649.471
Net Profit - Ron
1.227
Employees
49
Open Account
Company Mini Market D&C 2003 Srl with Fiscal Code 15480152 recorded a turnover of 2024 of 3.649.471, with a net profit of 1.227 and having an average number of employees of 49. 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 D&C 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.795.285 1.908.970 2.107.598 2.415.123 2.422.312 2.862.970 2.863.423 3.108.943 3.465.141 3.649.471
Total Income - EUR 1.796.834 1.909.559 2.107.711 2.420.059 2.424.486 2.863.955 2.880.398 3.109.787 3.465.407 3.649.538
Total Expenses - EUR 1.757.349 1.852.622 2.011.861 2.335.364 2.430.464 2.796.656 2.811.034 2.991.236 3.341.012 3.647.716
Gross Profit/Loss - EUR 39.485 56.937 95.849 84.696 -5.978 67.299 69.364 118.551 124.395 1.822
Net Profit/Loss - EUR 36.351 47.943 83.721 71.289 -6.063 60.157 60.463 102.275 109.463 1.227
Employees 30 31 38 39 45 42 42 41 41 49
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 5.9%, from 3.465.141 euro in the year 2023, to 3.649.471 euro in 2024. The Net Profit decreased by -107.624 euro, from 109.463 euro in 2023, to 1.227 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 Market D&C 2003 Srl - CUI 15480152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.247 96.281 93.812 188.502 165.726 152.786 97.939 116.225 379.166 889.097
Current Assets 288.399 256.890 284.286 279.439 338.677 386.562 425.041 586.423 635.576 675.275
Inventories 179.352 175.513 204.744 206.501 266.368 292.857 325.125 401.697 490.843 564.027
Receivables 1.622 23.812 4.789 8.957 11.387 26.661 27.506 23.201 27.911 57.655
Cash 107.425 57.565 74.753 63.981 60.923 67.044 72.409 161.525 116.822 53.592
Shareholders Funds 236.756 169.012 249.873 316.576 304.382 358.769 411.276 425.604 533.776 532.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.865 187.668 140.992 151.364 200.630 181.163 112.483 277.815 482.865 1.033.367
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 "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 675.275 euro in 2024 which includes Inventories of 564.027 euro, Receivables of 57.655 euro and cash availability of 53.592 euro.
The company's Equity was valued at 532.019 euro, while total Liabilities amounted to 1.033.367 euro. Equity increased by 1.227 euro, from 533.776 euro in 2023, to 532.019 in 2024.

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