Financial results - MINIROCS NDR SRL

Financial Summary - Minirocs Ndr Srl
Unique identification code: 35296880
Registration number: J34/482/2015
Nace: 4719
Sales - Ron
58.374
Net Profit - Ron
2.648
Employees
2
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Company Minirocs Ndr Srl with Fiscal Code 35296880 recorded a turnover of 2024 of 58.374, with a net profit of 2.648 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 - Minirocs Ndr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.493 37.898 37.216 39.495 40.582 41.117 3.285 50.611 58.374
Total Income - EUR - 18.493 39.081 38.423 39.495 41.047 46.120 3.285 50.611 58.646
Total Expenses - EUR - 16.106 35.251 39.592 42.973 42.582 45.020 3.612 49.167 55.501
Gross Profit/Loss - EUR - 2.388 3.829 -1.169 -3.478 -1.535 1.100 -327 1.444 3.144
Net Profit/Loss - EUR - 1.833 3.290 -1.541 -3.873 -1.827 683 -327 1.007 2.648
Employees - 0 1 2 2 2 2 2 1 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 increased by 16.0%, from 50.611 euro in the year 2023, to 58.374 euro in 2024. The Net Profit increased by 1.646 euro, from 1.007 euro in 2023, to 2.648 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 - Minirocs Ndr Srl - CUI 35296880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.483 6.537 5.851 2.995 1.119 1.836 1.877 8.466 10.657
Inventories - 6.363 4.412 4.423 2.992 960 608 1.233 5.051 6.637
Receivables - 0 0 146 0 0 0 0 1.754 1.792
Cash - 120 2.125 1.282 3 159 1.228 643 1.661 2.228
Shareholders Funds - 1.877 5.136 3.500 -441 -2.260 -1.527 -1.859 4.838 7.459
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.606 1.401 2.351 3.437 3.379 3.363 3.735 3.628 3.198
Income in Advance - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.657 euro in 2024 which includes Inventories of 6.637 euro, Receivables of 1.792 euro and cash availability of 2.228 euro.
The company's Equity was valued at 7.459 euro, while total Liabilities amounted to 3.198 euro. Equity increased by 2.648 euro, from 4.838 euro in 2023, to 7.459 in 2024.

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