Financial results - MINIM S.R.L.

Financial Summary - Minim S.r.l.
Unique identification code: 7523716
Registration number: J28/427/1995
Nace: 5510
Sales - Ron
27.029
Net Profit - Ron
-114.413
Employee
The most important financial indicators for the company Minim S.r.l. - Unique Identification Number 7523716: sales in 2023 was 27.029 euro, registering a net profit of -114.413 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.690 58.239 57.933 87.671 51.466 68.232 101.445 92.939 61.526 27.029
Total Income - EUR 83.690 181.973 57.933 87.671 51.466 88.857 101.445 92.939 61.526 27.029
Total Expenses - EUR 48.278 51.945 52.736 53.710 47.716 84.698 96.678 78.142 57.566 141.172
Gross Profit/Loss - EUR 35.412 130.028 5.198 33.961 3.750 4.159 4.768 14.797 3.960 -114.143
Net Profit/Loss - EUR 35.412 130.028 3.460 31.331 2.206 2.112 1.724 12.064 2.115 -114.413
Employees 0 0 0 0 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.9%, from 61.526 euro in the year 2022, to 27.029 euro in 2023. The Net Profit decreased by -2.108 euro, from 2.115 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minim S.r.l. - CUI 7523716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 410.913 414.887 407.492 406.714 395.253 724.292 693.850 660.996 644.113 618.317
Current Assets 47.671 78.115 73.683 97.874 57.930 44.153 308.951 287.844 244.205 193.767
Inventories 35.021 41.650 46.386 46.641 45.884 40.504 39.908 38.837 41.050 39.006
Receivables 10.201 21.910 27.273 44.789 8.041 0 268.676 238.053 194.641 153.952
Cash 2.449 14.554 23 6.443 4.006 3.649 367 10.954 8.514 809
Shareholders Funds 303.465 436.026 433.250 457.250 451.065 429.677 526.624 527.009 530.759 414.736
Social Capital 446.927 450.657 446.061 438.513 430.465 422.129 517.494 506.018 507.588 506.049
Debts 155.119 56.975 47.925 47.338 2.119 338.767 476.177 421.830 357.559 397.347
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.767 euro in 2023 which includes Inventories of 39.006 euro, Receivables of 153.952 euro and cash availability of 809 euro.
The company's Equity was valued at 414.736 euro, while total Liabilities amounted to 397.347 euro. Equity decreased by -114.413 euro, from 530.759 euro in 2022, to 414.736 in 2023.

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