Financial results - MINIPOMA SRL

Financial Summary - Minipoma Srl
Unique identification code: 36073569
Registration number: J40/6802/2016
Nace: 5610
Sales - Ron
174.619
Net Profit - Ron
-15.487
Employee
10
The most important financial indicators for the company Minipoma Srl - Unique Identification Number 36073569: sales in 2023 was 174.619 euro, registering a net profit of -15.487 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minipoma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 15.452 85.090 134.319 99.417 144.786 217.228 174.619
Total Income - EUR - - 0 15.452 85.090 137.233 105.086 145.265 217.775 175.123
Total Expenses - EUR - - 1.743 33.385 88.326 121.268 94.941 117.252 184.015 189.121
Gross Profit/Loss - EUR - - -1.743 -17.933 -3.235 15.965 10.146 28.012 33.759 -13.998
Net Profit/Loss - EUR - - -1.743 -18.088 -4.086 14.593 9.340 26.734 32.017 -15.487
Employees - - 0 3 6 9 10 5 10 10
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 -19.4%, from 217.228 euro in the year 2022, to 174.619 euro in 2023. The Net Profit decreased by -31.920 euro, from 32.017 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minipoma Srl - CUI 36073569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 96 9.031 6.265 3.599 1.097 15.030 11.867 9.999
Current Assets - - 453 3.464 9.447 11.472 15.493 22.584 60.768 54.300
Inventories - - 0 2.783 3.005 10.414 12.903 18.627 33.821 47.183
Receivables - - 0 8 159 184 0 2.816 1.821 1.259
Cash - - 453 673 6.283 874 2.590 1.140 25.126 5.858
Shareholders Funds - - -1.698 -19.757 -23.481 -8.433 1.067 27.777 59.881 44.212
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.247 32.253 39.354 23.771 15.768 9.909 12.836 20.150
Income in Advance - - 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.300 euro in 2023 which includes Inventories of 47.183 euro, Receivables of 1.259 euro and cash availability of 5.858 euro.
The company's Equity was valued at 44.212 euro, while total Liabilities amounted to 20.150 euro. Equity decreased by -15.487 euro, from 59.881 euro in 2022, to 44.212 in 2023.

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