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Financial results - MINIMARKET LA NELU ŞI GEOANNA S.R.L.

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Financial Summary - Minimarket La Nelu Şi Geoanna S.r.l.
Unique identification code: 43790795
Registration number: J2021000340174
Nace: 4711
Sales - Ron
61.906
Net Profit - Ron
-5.973
Employees
3
Open Account
Company Minimarket La Nelu Şi Geoanna S.r.l. with Fiscal Code 43790795 recorded a turnover of 2023 of 61.906, with a net profit of -5.973 and having an average number of employees of 3. 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 Nelu Şi Geoanna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.550 69.412 62.254 -
Total Income - EUR - - - - - - 44.550 121.931 63.618 -
Total Expenses - EUR - - - - - - 48.126 109.889 68.992 -
Gross Profit/Loss - EUR - - - - - - -3.576 12.043 -5.374 -
Net Profit/Loss - EUR - - - - - - -3.847 10.831 -6.007 -
Employees - - - - - - 1 2 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 decreased by -10.0%, from 69.412 euro in the year 2022, to 62.254 euro in 2023. The Net Profit decreased by -10.798 euro, from 10.831 euro in 2022, to 0 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 Nelu Şi Geoanna S.r.l. - CUI 43790795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.884 2.941 1.981 -
Current Assets - - - - - - 41.343 57.547 93.769 -
Inventories - - - - - - 38.432 50.026 71.861 -
Receivables - - - - - - 0 455 11.890 -
Cash - - - - - - 2.911 7.066 10.017 -
Shareholders Funds - - - - - - -3.806 7.013 1.581 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 49.033 53.475 94.168 -
Income in Advance - - - - - - 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 93.769 euro in 2023 which includes Inventories of 71.861 euro, Receivables of 11.890 euro and cash availability of 10.017 euro.
The company's Equity was valued at 1.581 euro, while total Liabilities amounted to 94.168 euro. Equity decreased by -5.411 euro, from 7.013 euro in 2022, to 1.581 in 2023.
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