Financial results - MINIMARKET R76 ITALO-SIRILANKA S.R.L.

Financial Summary - Minimarket R76 Italo-Sirilanka S.r.l.
Unique identification code: 43754024
Registration number: J23/8109/2023
Nace: 4711
Sales - Ron
401.917
Net Profit - Ron
-24.674
Employees
10
Open Account
Company Minimarket R76 Italo-Sirilanka S.r.l. with Fiscal Code 43754024 recorded a turnover of 2024 of 401.917, with a net profit of -24.674 and having an average number of employees of 10. 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 R76 Italo-Sirilanka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.740 38.667 171.486 401.917
Total Income - EUR - - - - - - 18.740 38.745 171.510 403.172
Total Expenses - EUR - - - - - - 17.340 43.100 167.574 415.569
Gross Profit/Loss - EUR - - - - - - 1.401 -4.355 3.936 -12.397
Net Profit/Loss - EUR - - - - - - 1.213 -4.743 2.203 -24.674
Employees - - - - - - 0 2 3 10
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 135.7%, from 171.486 euro in the year 2023, to 401.917 euro in 2024. The Net Profit decreased by -2.190 euro, from 2.203 euro in 2023, 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 R76 Italo-Sirilanka S.r.l. - CUI 43754024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 481 1.208 5.789 11.990
Current Assets - - - - - - 3.478 6.225 48.448 71.859
Inventories - - - - - - 789 3.556 30.947 66.617
Receivables - - - - - - 631 1.795 9.012 6.844
Cash - - - - - - 2.058 874 8.490 -1.603
Shareholders Funds - - - - - - 1.253 -3.486 -1.272 -25.940
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.726 10.939 55.530 109.843
Income in Advance - - - - - - 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 71.859 euro in 2024 which includes Inventories of 66.617 euro, Receivables of 6.844 euro and cash availability of -1.603 euro.
The company's Equity was valued at -25.940 euro, while total Liabilities amounted to 109.843 euro. Equity decreased by -24.674 euro, from -1.272 euro in 2023, to -25.940 in 2024.

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