Financial results - MINIMALISA CONCEPT S.R.L.

Financial Summary - Minimalisa Concept S.r.l.
Unique identification code: 39690143
Registration number: J08/1769/2018
Nace: 7410
Sales - Ron
494.429
Net Profit - Ron
73.773
Employee
3
The most important financial indicators for the company Minimalisa Concept S.r.l. - Unique Identification Number 39690143: sales in 2023 was 494.429 euro, registering a net profit of 73.773 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.435 70.902 980.379 121.348 280.699 494.429
Total Income - EUR - - - - 20.471 70.967 983.126 121.869 304.176 520.387
Total Expenses - EUR - - - - 8.364 39.004 517.935 92.218 218.254 442.449
Gross Profit/Loss - EUR - - - - 12.107 31.964 465.192 29.652 85.922 77.939
Net Profit/Loss - EUR - - - - 11.520 30.736 456.577 28.624 83.929 73.773
Employees - - - - 0 1 2 1 1 3
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 increased by 76.7%, from 280.699 euro in the year 2022, to 494.429 euro in 2023. The Net Profit decreased by -9.902 euro, from 83.929 euro in 2022, to 73.773 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minimalisa Concept S.r.l. - CUI 39690143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 53 0 4.343 259.872 1.056.177 1.030.924
Current Assets - - - - 17.632 45.852 905.858 487.686 592.628 872.926
Inventories - - - - 8.731 15.035 36.633 98.741 258.991 462.891
Receivables - - - - 0 5.210 532.313 34.322 52.894 106.757
Cash - - - - 8.901 25.607 336.912 56.823 58.054 81.265
Shareholders Funds - - - - 11.563 42.075 497.854 275.964 360.750 433.428
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.122 3.778 412.347 471.713 1.288.188 1.470.555
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872.926 euro in 2023 which includes Inventories of 462.891 euro, Receivables of 106.757 euro and cash availability of 81.265 euro.
The company's Equity was valued at 433.428 euro, while total Liabilities amounted to 1.470.555 euro. Equity increased by 73.773 euro, from 360.750 euro in 2022, to 433.428 in 2023.

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