Financial results - MINIBOO PRODUCTS S.R.L.

Financial Summary - Miniboo Products S.r.l.
Unique identification code: 39685325
Registration number: J03/1507/2018
Nace: 4791
Sales - Ron
691.088
Net Profit - Ron
-7.914
Employees
1
Open Account
Company Miniboo Products S.r.l. with Fiscal Code 39685325 recorded a turnover of 2024 of 691.088, with a net profit of -7.914 and having an average number of employees of 1. 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 - Miniboo Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.226 322.613 701.267 887.380 1.052.046 1.109.565 691.088
Total Income - EUR - - - 75.976 324.845 708.046 920.202 1.092.530 1.194.842 728.973
Total Expenses - EUR - - - 76.877 292.505 630.770 880.065 1.023.012 1.120.789 736.505
Gross Profit/Loss - EUR - - - -901 32.340 77.276 40.137 69.519 74.054 -7.532
Net Profit/Loss - EUR - - - -1.655 29.113 70.761 31.179 60.071 62.205 -7.914
Employees - - - 1 1 1 1 1 1 1
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 -37.4%, from 1.109.565 euro in the year 2023, to 691.088 euro in 2024. The Net Profit decreased by -61.857 euro, from 62.205 euro in 2023, to 0 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 - Miniboo Products S.r.l. - CUI 39685325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.371 2.096 3.078 3.743 4.158 104.512
Current Assets - - - 44.283 87.887 155.709 267.437 247.280 255.371 185.730
Inventories - - - 29.640 61.684 96.724 228.233 155.634 168.263 138.831
Receivables - - - 2.141 1.936 2.421 4.172 2.828 3.893 8.167
Cash - - - 12.502 24.267 56.563 35.032 88.818 83.215 38.732
Shareholders Funds - - - -1.612 27.532 97.772 126.783 102.080 96.130 60.911
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.895 65.726 60.033 160.164 148.943 163.399 229.331
Income in Advance - - - 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 "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 185.730 euro in 2024 which includes Inventories of 138.831 euro, Receivables of 8.167 euro and cash availability of 38.732 euro.
The company's Equity was valued at 60.911 euro, while total Liabilities amounted to 229.331 euro. Equity decreased by -34.681 euro, from 96.130 euro in 2023, to 60.911 in 2024.

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