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Financial results - MINIMARKET LA GEANĂ S.R.L.

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Financial Summary - Minimarket La Geană S.r.l.
Unique identification code: 42145228
Registration number: J16/108/2020
Nace: 4711
Sales - Ron
83.683
Net Profit - Ron
2.120
Employees
2
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Company Minimarket La Geană S.r.l. with Fiscal Code 42145228 recorded a turnover of 2024 of 83.683, with a net profit of 2.120 and having an average number of employees of 2. 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 - Minimarket La Geană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.230 100.593 113.534 130.381 83.683
Total Income - EUR - - - - - 44.230 100.593 113.534 136.536 87.905
Total Expenses - EUR - - - - - 40.958 94.076 108.032 146.439 83.928
Gross Profit/Loss - EUR - - - - - 3.272 6.517 5.502 -9.903 3.977
Net Profit/Loss - EUR - - - - - 2.670 5.600 4.366 -11.271 2.120
Employees - - - - - 1 2 1 1 2
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 -35.5%, from 130.381 euro in the year 2023, to 83.683 euro in 2024. The Net Profit increased by 2.120 euro, from 0 euro in 2023, to 2.120 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 - Minimarket La Geană S.r.l. - CUI 42145228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 197 106 21 1.254 2.298
Current Assets - - - - - 29.209 47.155 43.356 9.424 27.624
Inventories - - - - - 28.180 40.533 38.748 6.538 20.728
Receivables - - - - - 38 5.756 3.576 3 2.594
Cash - - - - - 991 866 1.032 2.882 4.302
Shareholders Funds - - - - - 2.711 8.251 12.642 1.333 3.446
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.695 39.010 30.735 9.344 26.476
Income in Advance - - - - - 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 27.624 euro in 2024 which includes Inventories of 20.728 euro, Receivables of 2.594 euro and cash availability of 4.302 euro.
The company's Equity was valued at 3.446 euro, while total Liabilities amounted to 26.476 euro. Equity increased by 2.120 euro, from 1.333 euro in 2023, to 3.446 in 2024.
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