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Financial results - MINISO HOME ROMANIA S.R.L.

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Financial Summary - Miniso Home Romania S.r.l.
Unique identification code: 39041316
Registration number: J23/1120/2020
Nace: 4712
Sales - Ron
8.528.726
Net Profit - Ron
-52.580
Employees
92
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Company Miniso Home Romania S.r.l. with Fiscal Code 39041316 recorded a turnover of 2024 of 8.528.726, with a net profit of -52.580 and having an average number of employees of 92. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miniso Home Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 605.274 3.304.247 2.840.340 3.183.365 3.514.232 5.852.459 8.528.726
Total Income - EUR - - - 671.511 3.784.772 2.902.625 3.213.131 4.040.769 6.568.453 8.974.122
Total Expenses - EUR - - - 899.242 3.928.877 3.827.861 3.582.072 4.786.259 5.943.950 9.026.702
Gross Profit/Loss - EUR - - - -227.731 -144.105 -925.237 -368.940 -745.490 624.503 -52.580
Net Profit/Loss - EUR - - - -227.731 -144.105 -925.237 -368.940 -745.490 624.503 -52.580
Employees - - - 16 67 54 63 54 75 92
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 46.5%, from 5.852.459 euro in the year 2023, to 8.528.726 euro in 2024. The Net Profit decreased by -621.012 euro, from 624.503 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miniso Home Romania S.r.l. - CUI 39041316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 996.224 1.078.395 1.109.601 819.703 672.246 1.308.020 1.750.102
Current Assets - - - 1.044.367 1.883.655 2.995.993 2.229.173 1.876.373 2.657.530 3.216.622
Inventories - - - 759.042 1.512.866 1.610.420 1.112.608 1.110.982 1.668.109 2.054.400
Receivables - - - 196.015 136.384 780.210 855.067 260.980 379.993 668.460
Cash - - - 89.311 234.404 605.363 261.497 504.411 609.428 493.763
Shareholders Funds - - - -216.987 -356.890 -1.220.786 -1.471.079 -2.896.847 -1.637.922 -1.681.348
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 2.289.316 3.348.280 5.375.462 4.604.161 5.487.398 5.525.720 6.768.588
Income in Advance - - - 0 56.760 111.738 109.260 335 152.731 91.193
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.216.622 euro in 2024 which includes Inventories of 2.054.400 euro, Receivables of 668.460 euro and cash availability of 493.763 euro.
The company's Equity was valued at -1.681.348 euro, while total Liabilities amounted to 6.768.588 euro. Equity decreased by -52.580 euro, from -1.637.922 euro in 2023, to -1.681.348 in 2024. The Debt Ratio was 130.7% in the year 2024.
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