Financial results - MINIFLOR S.R.L.

Financial Summary - Miniflor S.r.l.
Unique identification code: 3333654
Registration number: J03/195/1993
Nace: 4719
Sales - Ron
59.214
Net Profit - Ron
-17
Employees
1
Open Account
Company Miniflor S.r.l. with Fiscal Code 3333654 recorded a turnover of 2024 of 59.214, with a net profit of -17 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.355 41.684 39.798 39.760 44.204 54.039 58.247 53.027 60.395 59.214
Total Income - EUR 45.552 41.764 39.902 39.813 44.372 54.120 58.426 53.454 61.705 60.417
Total Expenses - EUR 37.391 37.341 39.695 41.246 45.019 52.446 56.438 53.185 61.293 59.658
Gross Profit/Loss - EUR 8.162 4.424 207 -1.433 -647 1.675 1.988 269 412 759
Net Profit/Loss - EUR 6.795 4.006 -192 -1.831 -1.091 1.371 1.581 -194 -152 -17
Employees 1 2 2 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 -1.4%, from 60.395 euro in the year 2023, to 59.214 euro in 2024.
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 - Miniflor S.r.l. - CUI 3333654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.400 21.930 18.725 18.872 14.459 15.492 13.440 23.013 34.384 41.878
Inventories 19.726 20.512 17.864 18.459 13.830 15.192 13.016 22.909 33.855 40.575
Receivables 54 54 53 0 0 40 0 0 0 419
Cash 620 1.365 808 413 629 260 424 104 529 884
Shareholders Funds 6.354 10.295 9.929 7.916 6.672 7.917 9.322 9.155 8.976 8.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.046 11.635 8.796 10.956 7.786 7.575 4.118 13.857 25.408 32.969
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.878 euro in 2024 which includes Inventories of 40.575 euro, Receivables of 419 euro and cash availability of 884 euro.
The company's Equity was valued at 8.909 euro, while total Liabilities amounted to 32.969 euro. Equity decreased by -17 euro, from 8.976 euro in 2023, to 8.909 in 2024.

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