Financial results - MINICARS SHOP S.R.L.

Financial Summary - Minicars Shop S.r.l.
Unique identification code: 43293583
Registration number: J2020014840409
Nace: 4764
Sales - Ron
112.083
Net Profit - Ron
14.566
Employees
1
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Company Minicars Shop S.r.l. with Fiscal Code 43293583 recorded a turnover of 2024 of 112.083, with a net profit of 14.566 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minicars Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 523 45.338 96.816 80.378 112.083
Total Income - EUR - - - - - 626 45.342 96.966 80.474 112.038
Total Expenses - EUR - - - - - 397 34.873 77.625 75.722 95.443
Gross Profit/Loss - EUR - - - - - 229 10.469 19.341 4.752 16.595
Net Profit/Loss - EUR - - - - - 214 9.272 17.390 4.169 14.566
Employees - - - - - 0 0 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 increased by 40.2%, from 80.378 euro in the year 2023, to 112.083 euro in 2024. The Net Profit increased by 10.421 euro, from 4.169 euro in 2023, to 14.566 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 - Minicars Shop S.r.l. - CUI 43293583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 531 0 567
Current Assets - - - - - 4.824 29.872 52.094 65.038 86.792
Inventories - - - - - 3.746 23.992 36.683 47.877 70.114
Receivables - - - - - 283 5.305 2.833 8.413 4.226
Cash - - - - - 795 575 12.578 8.747 12.452
Shareholders Funds - - - - - 255 9.522 26.941 31.068 45.460
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.568 20.350 25.685 33.970 41.899
Income in Advance - - - - - 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 "4764 - 4764"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.792 euro in 2024 which includes Inventories of 70.114 euro, Receivables of 4.226 euro and cash availability of 12.452 euro.
The company's Equity was valued at 45.460 euro, while total Liabilities amounted to 41.899 euro. Equity increased by 14.565 euro, from 31.068 euro in 2023, to 45.460 in 2024.

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