Financial results - MINIPESC S.R.L.

Financial Summary - Minipesc S.r.l.
Unique identification code: 40407900
Registration number: J04/62/2019
Nace: 4723
Sales - Ron
426.573
Net Profit - Ron
-8.209
Employees
8
Open Account
Company Minipesc S.r.l. with Fiscal Code 40407900 recorded a turnover of 2024 of 426.573, with a net profit of -8.209 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minipesc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 150.512 136.990 424.999 442.125 443.853 426.573
Total Income - EUR - - - - 150.512 141.511 425.150 442.125 443.853 426.573
Total Expenses - EUR - - - - 160.787 156.017 412.782 450.573 424.094 434.782
Gross Profit/Loss - EUR - - - - -10.275 -14.506 12.368 -8.448 19.759 -8.209
Net Profit/Loss - EUR - - - - -11.717 -15.272 9.293 -12.105 16.147 -8.209
Employees - - - - 3 3 8 9 7 8
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 -3.4%, from 443.853 euro in the year 2023, to 426.573 euro in 2024. The Net Profit decreased by -16.057 euro, from 16.147 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINIPESC S.R.L.

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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 - Minipesc S.r.l. - CUI 40407900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 0 0 0 0 259
Current Assets - - - - 7.917 13.503 27.088 29.410 39.084 36.582
Inventories - - - - 3.158 5.454 10.630 5.059 9.954 12.524
Receivables - - - - 31 0 1.283 0 10.187 11.286
Cash - - - - 4.727 8.049 15.175 24.351 18.944 12.772
Shareholders Funds - - - - -11.675 -26.726 -16.840 -28.997 -12.762 -20.899
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.620 40.229 43.928 58.407 51.846 57.740
Income in Advance - - - - 0 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.582 euro in 2024 which includes Inventories of 12.524 euro, Receivables of 11.286 euro and cash availability of 12.772 euro.
The company's Equity was valued at -20.899 euro, while total Liabilities amounted to 57.740 euro. Equity decreased by -8.209 euro, from -12.762 euro in 2023, to -20.899 in 2024.

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