The most important financial indicators for the company Minipas Store S.r.l. - Unique Identification Number 38603475:
sales in 2023 was
105.200
euro, registering a net profit of
21.214
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 decreased by -7.3%, from 113.856 euro in the year 2022, to 105.200 euro in 2023.
The Net Profit increased by 14.267 euro, from 6.968 euro in 2022, to 21.214 in the last year.
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 -
Minipas Store S.r.l. - CUI 38603475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.268
38.949
29.154
18.643
9.350
4.661
Current Assets
-
-
-
-
81.648
114.277
43.822
56.984
77.059
42.538
Inventories
-
-
-
-
69.178
79.874
34.328
33.642
42.069
30.398
Receivables
-
-
-
-
10.008
23.202
1.023
733
877
2.339
Cash
-
-
-
-
2.462
11.202
8.471
22.609
34.113
9.801
Shareholders Funds
-
-
-
-
22.191
35.032
20.060
17.995
23.610
28.964
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
60.725
118.194
52.917
57.632
62.799
18.235
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.538 euro in 2023 which includes Inventories of
30.398 euro, Receivables of
2.339 euro and cash availability of
9.801 euro.
The company's Equity was valued at
28.964 euro, while total Liabilities amounted to
18.235 euro.
Equity increased by 5.425 euro, from 23.610 euro in 2022, to 28.964 in 2023.
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Comments - Minipas Store S.r.l.