Financial results - MINI NONI SRL

Financial Summary - Mini Noni Srl
Unique identification code: 12137932
Registration number: J22/646/1999
Nace: 4642
Sales - Ron
22.515
Net Profit - Ron
3.907
Employees
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Company Mini Noni Srl with Fiscal Code 12137932 recorded a turnover of 2024 of 22.515, with a net profit of 3.907 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.055 27.318 - 21.353 19.856 14.519 22.902 24.810 26.874 22.515
Total Income - EUR 22.055 27.318 - 21.353 20.712 16.520 24.144 25.346 26.874 22.515
Total Expenses - EUR 18.823 21.959 - 23.655 19.297 12.843 19.900 20.652 22.502 17.887
Gross Profit/Loss - EUR 3.233 5.359 - -2.301 1.415 3.677 4.244 4.694 4.372 4.628
Net Profit/Loss - EUR 2.571 4.540 - -2.942 819 3.234 3.711 3.984 3.777 3.907
Employees 1 1 - 1 0 0 0 1 0 0
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 -15.7%, from 26.874 euro in the year 2023, to 22.515 euro in 2024. The Net Profit increased by 151 euro, from 3.777 euro in 2023, to 3.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINI NONI 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 Noni Srl - CUI 12137932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 4.791 7.900 - 11.858 9.181 8.120 7.171 11.945 10.955 14.912
Inventories 3.982 6.944 - 10.679 8.218 7.400 5.060 8.989 8.244 8.976
Receivables 809 801 - 0 0 0 0 0 289 0
Cash 0 155 - 1.179 963 720 2.111 2.956 2.422 5.936
Shareholders Funds -12.057 -7.395 - -6.347 -5.405 -2.021 1.735 5.684 9.444 13.298
Social Capital 45 45 - 0 0 41 40 0 0 0
Debts 16.848 15.295 - 18.205 14.586 10.141 5.436 6.261 1.511 1.614
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 "4642 - 4642"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.912 euro in 2024 which includes Inventories of 8.976 euro, Receivables of 0 euro and cash availability of 5.936 euro.
The company's Equity was valued at 13.298 euro, while total Liabilities amounted to 1.614 euro. Equity increased by 3.907 euro, from 9.444 euro in 2023, to 13.298 in 2024.

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