Financial results - MINIGHELO S.R.L.

Financial Summary - Minighelo S.r.l.
Unique identification code: 7492555
Registration number: J37/279/1995
Nace: 4711
Sales - Ron
25.907
Net Profit - Ron
-2.238
Employees
1
Open Account
Company Minighelo S.r.l. with Fiscal Code 7492555 recorded a turnover of 2024 of 25.907, with a net profit of -2.238 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 - Minighelo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.739 7.729 18.787 6.747 21.915 11.344 19.183 13.675 27.619 25.907
Total Income - EUR 20.272 7.729 18.787 6.747 21.915 11.344 19.208 13.675 27.619 25.907
Total Expenses - EUR 18.429 16.924 24.087 17.484 31.118 20.827 18.441 16.956 27.492 27.886
Gross Profit/Loss - EUR 1.843 -9.195 -5.300 -10.737 -9.203 -9.483 767 -3.281 127 -1.979
Net Profit/Loss - EUR 1.281 -9.419 -5.750 -10.804 -9.422 -9.652 192 -3.418 -149 -2.238
Employees 1 1 1 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 -5.7%, from 27.619 euro in the year 2023, to 25.907 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 - Minighelo S.r.l. - CUI 7492555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.432 1.417 1.393 1.368 1.274 460 2.840 2.513 2.119 1.724
Current Assets 8.074 14.140 9.375 13.271 2.746 6.789 5.714 3.430 2.519 3.572
Inventories 1.189 6.736 2.514 4.896 865 3.927 2.105 1.630 1.671 2.690
Receivables 6.207 6.805 6.781 8.301 1.632 2.723 3.582 458 416 151
Cash 677 599 79 74 249 139 26 1.342 432 731
Shareholders Funds -6.967 -16.315 -21.789 -32.193 -39.943 -48.011 -3.175 -6.211 -6.515 -8.716
Social Capital 45 45 44 43 42 41 48.516 48.667 48.519 48.248
Debts 16.870 32.266 32.944 47.212 44.336 55.260 11.780 12.155 11.153 14.012
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 3.572 euro in 2024 which includes Inventories of 2.690 euro, Receivables of 151 euro and cash availability of 731 euro.
The company's Equity was valued at -8.716 euro, while total Liabilities amounted to 14.012 euro. Equity decreased by -2.238 euro, from -6.515 euro in 2023, to -8.716 in 2024.

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