Financial results - MINIESPRESSO SRL

Financial Summary - Miniespresso Srl
Unique identification code: 1219832
Registration number: J26/238/1991
Nace: 4711
Sales - Ron
8.992
Net Profit - Ron
8.278
Employees
1
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Company Miniespresso Srl with Fiscal Code 1219832 recorded a turnover of 2024 of 8.992, with a net profit of 8.278 and having an average number of employees of 1. 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 - Miniespresso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.654 9.561 5.988 4.994 5.362 2.155 5.628 10.152 11.945 8.992
Total Income - EUR 23.654 14.627 5.988 4.994 5.362 2.155 5.628 10.184 11.945 21.379
Total Expenses - EUR 19.627 16.168 7.108 6.460 5.486 2.875 7.842 9.908 12.230 12.887
Gross Profit/Loss - EUR 4.027 -1.540 -1.120 -1.466 -124 -720 -2.214 276 -285 8.492
Net Profit/Loss - EUR 3.317 -1.768 -1.299 -1.616 -285 -747 -2.214 276 -376 8.278
Employees 3 2 1 1 1 1 1 2 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 -24.3%, from 11.945 euro in the year 2023, to 8.992 euro in 2024. The Net Profit increased by 8.278 euro, from 0 euro in 2023, to 8.278 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 - Miniespresso Srl - CUI 1219832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.608 0 0 0 707 1.399 1.368 1.544 1.591 1.279
Current Assets 2.028 788 1.642 1.555 1.184 800 605 1.679 1.306 1.020
Inventories 803 599 541 586 358 422 421 508 631 725
Receivables 0 11 746 732 729 11 0 391 0 31
Cash 1.225 177 355 237 96 368 185 780 675 263
Shareholders Funds -12.214 -13.858 -14.923 -16.265 -16.234 -16.673 -18.517 -18.298 -18.619 -10.236
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 17.862 14.646 16.565 17.819 18.125 18.872 20.490 21.522 21.515 12.567
Income in Advance 0 0 0 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 "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 1.020 euro in 2024 which includes Inventories of 725 euro, Receivables of 31 euro and cash availability of 263 euro.
The company's Equity was valued at -10.236 euro, while total Liabilities amounted to 12.567 euro. Equity increased by 8.278 euro, from -18.619 euro in 2023, to -10.236 in 2024.

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