Financial results - MINI-PATI SRL

Financial Summary - Mini-Pati Srl
Unique identification code: 3240466
Registration number: J38/1474/1991
Nace: 4711
Sales - Ron
467.812
Net Profit - Ron
26.485
Employee
6
The most important financial indicators for the company Mini-Pati Srl - Unique Identification Number 3240466: sales in 2023 was 467.812 euro, registering a net profit of 26.485 euro and having an average number of 6 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-Pati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.232 263.673 292.775 300.142 392.773 452.373 561.563 547.726 527.383 467.812
Total Income - EUR 232.420 266.081 293.104 301.144 394.169 455.197 568.278 553.018 529.621 469.275
Total Expenses - EUR 226.540 247.184 266.155 280.747 358.844 415.975 505.947 484.651 479.381 438.097
Gross Profit/Loss - EUR 5.881 18.897 26.949 20.397 35.325 39.222 62.331 68.367 50.240 31.178
Net Profit/Loss - EUR 4.926 15.793 22.375 17.423 31.383 34.670 56.963 62.991 45.049 26.485
Employees 7 6 6 7 7 6 6 6 6 6
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 -11.0%, from 527.383 euro in the year 2022, to 467.812 euro in 2023. The Net Profit decreased by -18.427 euro, from 45.049 euro in 2022, to 26.485 in the last year.

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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-Pati Srl - CUI 3240466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.655 28.331 27.909 27.038 28.694 31.897 42.992 50.573 46.075 49.470
Current Assets 50.345 41.625 52.138 48.706 61.974 79.492 90.990 74.505 83.578 74.383
Inventories 44.478 36.312 33.913 32.191 53.411 41.700 32.884 41.835 55.711 67.349
Receivables 170 -4 2.113 8.172 192 29.133 17.758 857 1.207 1.938
Cash 5.697 5.318 16.112 8.343 8.371 8.658 40.347 31.813 21.591 5.095
Shareholders Funds 53.879 61.123 61.069 66.514 78.706 90.792 115.024 114.819 87.224 113.445
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 5.121 8.834 18.977 9.231 11.962 20.596 18.958 10.259 42.428 10.408
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 74.383 euro in 2023 which includes Inventories of 67.349 euro, Receivables of 1.938 euro and cash availability of 5.095 euro.
The company's Equity was valued at 113.445 euro, while total Liabilities amounted to 10.408 euro. Equity increased by 26.485 euro, from 87.224 euro in 2022, to 113.445 in 2023.

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