Financial results - MINIPROFIT SRL

Financial Summary - Miniprofit Srl
Unique identification code: 16075174
Registration number: J04/128/2004
Nace: 4719
Sales - Ron
31.748
Net Profit - Ron
-4.448
Employees
2
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Company Miniprofit Srl with Fiscal Code 16075174 recorded a turnover of 2024 of 31.748, with a net profit of -4.448 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miniprofit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.461 32.145 36.137 21.387 37.883 41.514 48.362 49.828 50.485 31.748
Total Income - EUR 25.461 32.145 36.267 21.514 38.207 42.220 48.953 50.242 59.945 32.848
Total Expenses - EUR 26.969 34.142 38.560 26.560 41.063 43.055 48.644 48.677 48.666 36.967
Gross Profit/Loss - EUR -1.508 -1.998 -2.294 -5.046 -2.856 -835 309 1.565 11.279 -4.120
Net Profit/Loss - EUR -2.272 -2.319 -2.656 -5.261 -3.238 -1.182 116 1.063 10.680 -4.448
Employees 2 3 2 2 2 2 2 2 2 2
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 -36.8%, from 50.485 euro in the year 2023, to 31.748 euro in 2024. The Net Profit decreased by -10.620 euro, from 10.680 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 - Miniprofit Srl - CUI 16075174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.838 1.618 1.536 1.508 1.478 1.450 1.418 1.423 1.418 1.410
Current Assets 14.739 9.773 7.470 18.803 15.477 16.080 15.176 11.006 16.328 13.867
Inventories 14.534 7.825 6.992 18.758 15.211 15.917 14.791 10.788 7.245 12.303
Receivables 0 1.536 0 0 13 0 0 166 315 418
Cash 204 412 477 46 253 163 385 52 8.769 1.146
Shareholders Funds -2.183 -4.480 -7.060 -12.192 -15.194 -1.140 -999 61 10.741 6.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.759 15.871 16.066 32.503 32.149 18.671 17.593 12.368 7.006 9.045
Income in Advance 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.867 euro in 2024 which includes Inventories of 12.303 euro, Receivables of 418 euro and cash availability of 1.146 euro.
The company's Equity was valued at 6.233 euro, while total Liabilities amounted to 9.045 euro. Equity decreased by -4.448 euro, from 10.741 euro in 2023, to 6.233 in 2024.

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