Financial results - MINIAD CONCEPT S.R.L.

Financial Summary - Miniad Concept S.r.l.
Unique identification code: 45476285
Registration number: J23/224/2022
Nace: 4791
Sales - Ron
1.641
Net Profit - Ron
907
Employees
Open Account
Company Miniad Concept S.r.l. with Fiscal Code 45476285 recorded a turnover of 2024 of 1.641, with a net profit of 907 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miniad Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.377 3.119 1.641
Total Income - EUR - - - - - - - 10.393 3.119 1.643
Total Expenses - EUR - - - - - - - 12.940 4.479 733
Gross Profit/Loss - EUR - - - - - - - -2.547 -1.360 910
Net Profit/Loss - EUR - - - - - - - -2.743 -1.391 907
Employees - - - - - - - 1 1 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 -47.1%, from 3.119 euro in the year 2023, to 1.641 euro in 2024. The Net Profit increased by 907 euro, from 0 euro in 2023, to 907 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 - Miniad Concept S.r.l. - CUI 45476285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 0 9
Current Assets - - - - - - - 874 1.902 1.795
Inventories - - - - - - - 758 150 149
Receivables - - - - - - - 0 1.638 1.638
Cash - - - - - - - 116 115 7
Shareholders Funds - - - - - - - -2.702 -4.085 -3.155
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.586 5.987 4.959
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.795 euro in 2024 which includes Inventories of 149 euro, Receivables of 1.638 euro and cash availability of 7 euro.
The company's Equity was valued at -3.155 euro, while total Liabilities amounted to 4.959 euro. Equity increased by 907 euro, from -4.085 euro in 2023, to -3.155 in 2024.

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