Financial results - MINIKER SRL

Financial Summary - Miniker Srl
Unique identification code: 15800265
Registration number: J26/1267/2003
Nace: 4711
Sales - Ron
749.932
Net Profit - Ron
-22.153
Employees
8
Open Account
Company Miniker Srl with Fiscal Code 15800265 recorded a turnover of 2024 of 749.932, with a net profit of -22.153 and having an average number of employees of 8. 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 - Miniker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.580 521.014 527.263 618.695 626.409 674.617 677.872 786.178 876.848 749.932
Total Income - EUR 489.189 521.622 527.817 621.490 629.336 677.942 712.438 786.936 876.846 749.951
Total Expenses - EUR 480.512 505.258 519.088 582.659 617.837 654.395 701.285 763.033 859.618 772.104
Gross Profit/Loss - EUR 8.677 16.363 8.729 38.831 11.499 23.547 11.153 23.903 17.229 -22.153
Net Profit/Loss - EUR 7.161 13.337 6.590 31.640 9.638 20.047 4.322 19.845 14.500 -22.153
Employees 8 8 8 8 8 8 8 8 9 8
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 -14.0%, from 876.848 euro in the year 2023, to 749.932 euro in 2024. The Net Profit decreased by -14.419 euro, from 14.500 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINIKER SRL

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Miniker Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miniker Srl - CUI 15800265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.600 4.400 5.265 6.689 27.480 22.188 17.544 8.283 9.110 8.067
Current Assets 63.669 61.080 72.477 103.699 94.661 114.583 128.807 118.338 135.828 92.986
Inventories 47.679 45.560 50.680 79.083 79.258 84.407 61.454 60.783 105.052 70.668
Receivables 906 552 3.643 649 1.498 680 689 2.675 11.212 4.633
Cash 15.084 14.969 18.154 23.967 13.904 29.497 66.664 54.879 19.564 17.686
Shareholders Funds 59.826 52.377 58.081 93.899 101.718 119.837 117.246 98.253 98.704 61.581
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 9.773 13.199 19.919 16.543 20.794 17.176 29.347 28.631 46.554 40.260
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 92.986 euro in 2024 which includes Inventories of 70.668 euro, Receivables of 4.633 euro and cash availability of 17.686 euro.
The company's Equity was valued at 61.581 euro, while total Liabilities amounted to 40.260 euro. Equity decreased by -36.571 euro, from 98.704 euro in 2023, to 61.581 in 2024.

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