Financial results - MINIMALISA CONCEPT S.R.L.

Financial Summary - Minimalisa Concept S.r.l.
Unique identification code: 39690143
Registration number: J2018001769086
Nace: 7411
Sales - Ron
522.829
Net Profit - Ron
62.160
Employees
3
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Company Minimalisa Concept S.r.l. with Fiscal Code 39690143 recorded a turnover of 2024 of 522.829, with a net profit of 62.160 and having an average number of employees of 3. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.435 70.902 980.379 121.348 280.699 494.429 522.829
Total Income - EUR - - - 20.471 70.967 983.126 121.869 304.176 520.387 533.853
Total Expenses - EUR - - - 8.364 39.004 517.935 92.218 218.254 442.449 461.316
Gross Profit/Loss - EUR - - - 12.107 31.964 465.192 29.652 85.922 77.939 72.536
Net Profit/Loss - EUR - - - 11.520 30.736 456.577 28.624 83.929 73.773 62.160
Employees - - - 0 1 2 1 1 3 3
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 6.3%, from 494.429 euro in the year 2023, to 522.829 euro in 2024. The Net Profit decreased by -11.200 euro, from 73.773 euro in 2023, to 62.160 in the last year.
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 - Minimalisa Concept S.r.l. - CUI 39690143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53 0 4.343 259.872 1.056.177 1.030.924 1.011.889
Current Assets - - - 17.632 45.852 905.858 487.686 592.628 872.926 948.825
Inventories - - - 8.731 15.035 36.633 98.741 258.991 462.891 572.577
Receivables - - - 0 5.210 532.313 34.322 52.894 106.757 55.113
Cash - - - 8.901 25.607 336.912 56.823 58.054 81.265 100.362
Shareholders Funds - - - 11.563 42.075 497.854 275.964 360.750 433.428 493.166
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.122 3.778 412.347 471.713 1.288.188 1.470.555 1.467.580
Income in Advance - - - 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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948.825 euro in 2024 which includes Inventories of 572.577 euro, Receivables of 55.113 euro and cash availability of 100.362 euro.
The company's Equity was valued at 493.166 euro, while total Liabilities amounted to 1.467.580 euro. Equity increased by 62.160 euro, from 433.428 euro in 2023, to 493.166 in 2024.

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