Financial results - MINICOST UNIVERSAL SRL

Financial Summary - Minicost Universal Srl
Unique identification code: 29369627
Registration number: J03/1574/2011
Nace: 4711
Sales - Ron
287.719
Net Profit - Ron
240
Employees
5
Open Account
Company Minicost Universal Srl with Fiscal Code 29369627 recorded a turnover of 2024 of 287.719, with a net profit of 240 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minicost Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.523 15.469 31.874 109.268 177.399 210.507 390.159 351.857 397.487 287.719
Total Income - EUR 16.523 15.469 31.874 109.268 177.450 214.524 421.868 353.454 399.957 301.130
Total Expenses - EUR 18.647 18.753 30.578 90.878 153.653 206.428 390.297 349.125 379.985 300.761
Gross Profit/Loss - EUR -2.124 -3.284 1.296 18.390 23.797 8.096 31.572 4.329 19.972 369
Net Profit/Loss - EUR -2.620 -3.474 977 17.298 22.023 5.991 27.625 796 16.435 240
Employees 2 2 3 6 8 12 19 11 6 5
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 -27.2%, from 397.487 euro in the year 2023, to 287.719 euro in 2024. The Net Profit decreased by -16.103 euro, from 16.435 euro in 2023, to 240 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 - Minicost Universal Srl - CUI 29369627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.675 5.617 7.230 15.126 29.298 39.122 108.147 60.899 48.790 29.874
Current Assets 6.553 6.499 8.741 19.217 46.996 53.582 50.436 57.997 67.861 33.473
Inventories 5.689 5.551 7.940 8.048 9.145 13.110 12.678 15.025 9.079 9.859
Receivables 752 808 728 0 2.160 1.071 14.007 42.220 49.019 21.499
Cash 112 140 73 11.169 35.690 39.402 23.750 752 9.763 2.115
Shareholders Funds -3.003 -6.447 -5.361 12.035 22.073 6.041 27.673 845 17.277 17.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.782 18.564 21.332 22.308 54.220 86.689 130.910 118.051 90.880 53.111
Income in Advance 0 0 0 0 0 0 0 0 8.494 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 "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 33.473 euro in 2024 which includes Inventories of 9.859 euro, Receivables of 21.499 euro and cash availability of 2.115 euro.
The company's Equity was valued at 17.421 euro, while total Liabilities amounted to 53.111 euro. Equity increased by 240 euro, from 17.277 euro in 2023, to 17.421 in 2024.

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