Financial results - MINI PITI ŞI IOANA S.R.L.

Financial Summary - Mini Piti Şi Ioana S.r.l.
Unique identification code: 39313380
Registration number: J03/933/2018
Nace: 125
Sales - Ron
298.119
Net Profit - Ron
8.786
Employees
4
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Company Mini Piti Şi Ioana S.r.l. with Fiscal Code 39313380 recorded a turnover of 2024 of 298.119, with a net profit of 8.786 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mini Piti Şi Ioana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.509 437.449 602.455 476.147 443.554 1.044.338 298.119
Total Income - EUR - - - 68.697 441.392 718.407 934.624 844.523 932.273 493.644
Total Expenses - EUR - - - 12.393 137.112 538.006 699.059 552.141 924.823 482.786
Gross Profit/Loss - EUR - - - 56.304 304.280 180.401 235.565 292.383 7.450 10.857
Net Profit/Loss - EUR - - - 55.672 300.115 174.811 228.089 288.383 3.530 8.786
Employees - - - 0 3 6 8 7 8 4
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 -71.3%, from 1.044.338 euro in the year 2023, to 298.119 euro in 2024. The Net Profit increased by 5.276 euro, from 3.530 euro in 2023, to 8.786 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 Piti Şi Ioana S.r.l. - CUI 39313380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 180.201 637.122 908.155 746.759 729.203 1.146.917 1.126.231
Current Assets - - - 18.255 251.290 391.673 526.470 761.152 690.635 1.058.161
Inventories - - - 1.188 43.029 204.574 257.958 580.612 341.954 498.338
Receivables - - - 2.331 184.254 133.209 132.739 159.548 324.049 132.459
Cash - - - 14.736 24.007 53.890 135.773 20.992 24.632 427.364
Shareholders Funds - - - 55.715 354.751 487.583 628.059 795.870 764.720 786.161
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 122.460 484.607 768.860 607.800 662.070 1.022.093 1.382.734
Income in Advance - - - 31.997 73.524 67.392 60.844 55.963 50.740 15.496
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.161 euro in 2024 which includes Inventories of 498.338 euro, Receivables of 132.459 euro and cash availability of 427.364 euro.
The company's Equity was valued at 786.161 euro, while total Liabilities amounted to 1.382.734 euro. Equity increased by 25.715 euro, from 764.720 euro in 2023, to 786.161 in 2024. The Debt Ratio was 63.3% in the year 2024.

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