Financial results - MINIFLOR SRL

Financial Summary - Miniflor Srl
Unique identification code: 3747168
Registration number: J52/188/1993
Nace: 4711
Sales - Ron
21.281
Net Profit - Ron
-4.758
Employees
1
Open Account
Company Miniflor Srl with Fiscal Code 3747168 recorded a turnover of 2024 of 21.281, with a net profit of -4.758 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 - Miniflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.197 - 17.251 17.280 19.964 19.305 21.371 38.516 18.594 21.281
Total Income - EUR 17.197 - 17.251 17.280 19.964 19.305 21.371 38.516 18.594 21.281
Total Expenses - EUR 19.564 - 26.218 24.366 23.341 23.332 26.681 43.623 21.158 25.831
Gross Profit/Loss - EUR -2.367 - -8.967 -7.086 -3.377 -4.027 -5.311 -5.106 -2.563 -4.550
Net Profit/Loss - EUR -2.977 - -9.140 -7.259 -3.577 -4.211 -5.425 -5.491 -2.749 -4.758
Employees 1 - 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 increased by 15.1%, from 18.594 euro in the year 2023, to 21.281 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MINIFLOR SRL

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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 Srl - CUI 3747168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.867 - 136 133 131 128 126 126 126 125
Current Assets 4.942 - 4.814 5.617 6.413 13.090 19.985 10.928 18.073 11.694
Inventories 4.842 - 4.564 4.991 6.134 12.234 18.263 10.544 19.107 22.483
Receivables 92 - 250 535 279 855 1.722 384 1.064 1.184
Cash 7 - 0 90 0 0 0 0 -2.098 -11.974
Shareholders Funds -26.106 - -48.048 -54.426 -56.949 -60.023 -64.117 -69.807 -72.345 -76.699
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 37.914 - 52.998 60.176 63.493 73.241 84.228 80.861 90.543 88.517
Income in Advance 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.694 euro in 2024 which includes Inventories of 22.483 euro, Receivables of 1.184 euro and cash availability of -11.974 euro.
The company's Equity was valued at -76.699 euro, while total Liabilities amounted to 88.517 euro. Equity decreased by -4.758 euro, from -72.345 euro in 2023, to -76.699 in 2024.

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