Financial results - MINI MISHI S.R.L.

Financial Summary - Mini Mishi S.r.l.
Unique identification code: 43008229
Registration number: J23/3961/2020
Nace: 5611
Sales - Ron
922.942
Net Profit - Ron
86.732
Employees
16
Open Account
Company Mini Mishi S.r.l. with Fiscal Code 43008229 recorded a turnover of 2024 of 922.942, with a net profit of 86.732 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mini Mishi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.049 188.642 650.220 922.942
Total Income - EUR - - - - - 0 11.467 188.964 655.053 930.403
Total Expenses - EUR - - - - - 29.245 66.333 192.942 379.049 824.823
Gross Profit/Loss - EUR - - - - - -29.245 -54.866 -3.978 276.004 105.580
Net Profit/Loss - EUR - - - - - -29.245 -54.976 -5.898 270.255 86.732
Employees - - - - - 0 3 3 12 16
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 42.7%, from 650.220 euro in the year 2023, to 922.942 euro in 2024. The Net Profit decreased by -182.013 euro, from 270.255 euro in 2023, to 86.732 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 Mishi S.r.l. - CUI 43008229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 3.182 2.776 52.867 41.259
Current Assets - - - - - 13.714 50.852 76.696 299.953 235.908
Inventories - - - - - 0 18.810 9.793 58.484 54.882
Receivables - - - - - 3.880 27.063 30.389 199.588 77.748
Cash - - - - - 9.833 4.980 36.513 41.880 103.278
Shareholders Funds - - - - - -29.204 -83.532 -89.689 180.838 19.920
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.936 137.567 169.160 171.982 259.548
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.908 euro in 2024 which includes Inventories of 54.882 euro, Receivables of 77.748 euro and cash availability of 103.278 euro.
The company's Equity was valued at 19.920 euro, while total Liabilities amounted to 259.548 euro. Equity decreased by -159.907 euro, from 180.838 euro in 2023, to 19.920 in 2024.

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