The most important financial indicators for the company Mini Media Company Srl - Unique Identification Number 33723730:
sales in 2023 was
670.408
euro, registering a net profit of
12.724
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mini Media Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
67.391
281.537
376.498
447.677
515.478
251.573
609.897
768.368
731.868
670.408
Total Income - EUR
67.391
281.537
377.612
448.115
521.926
251.573
616.450
842.457
736.244
677.119
Total Expenses - EUR
65.076
268.611
373.817
418.967
481.658
275.673
607.226
816.201
721.022
659.334
Gross Profit/Loss - EUR
2.314
12.926
3.795
29.148
40.268
-24.100
9.224
26.256
15.221
17.785
Net Profit/Loss - EUR
1.944
10.649
2.457
24.225
34.958
-26.660
3.006
17.932
7.719
12.724
Employees
2
2
3
2
2
3
7
8
5
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 decreased by -8.1%, from 731.868 euro in the year 2022, to 670.408 euro in 2023.
The Net Profit increased by 5.028 euro, from 7.719 euro in 2022, to 12.724 in the last year.
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 Media Company Srl - CUI 33723730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131
0
11.155
8.019
23.509
73.545
105.325
50.831
35.647
23.008
Current Assets
20.062
35.987
45.819
67.355
60.652
46.384
28.877
138.387
186.816
200.414
Inventories
5.442
25.758
18.022
24.439
41.419
119.358
81.992
107.788
158.252
146.230
Receivables
0
2.209
482
2.735
1.607
22.267
8.809
11.821
20.474
46.281
Cash
14.621
8.021
27.315
40.180
17.625
-95.241
-61.924
18.778
8.089
7.903
Shareholders Funds
1.989
12.655
14.982
36.539
47.046
-14.664
-43.544
-24.646
-17.004
-4.229
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.205
23.333
41.992
38.835
37.115
134.592
177.746
213.864
239.466
227.651
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
"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
200.414 euro in 2023 which includes Inventories of
146.230 euro, Receivables of
46.281 euro and cash availability of
7.903 euro.
The company's Equity was valued at
-4.229 euro, while total Liabilities amounted to
227.651 euro.
Equity increased by 12.724 euro, from -17.004 euro in 2022, to -4.229 in 2023.
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