Financial results - MINISO S&M GROUP 2022 S.R.L.

Financial Summary - Miniso S&M Group 2022 S.r.l.
Unique identification code: 47268639
Registration number: J23/8296/2022
Nace: 4619
Sales - Ron
1.941.101
Net Profit - Ron
-18.441
Employees
20
Open Account
Company Miniso S&M Group 2022 S.r.l. with Fiscal Code 47268639 recorded a turnover of 2024 of 1.941.101, with a net profit of -18.441 and having an average number of employees of 20. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miniso S&M Group 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 977.166 1.941.101
Total Income - EUR - - - - - - - - 978.163 1.945.063
Total Expenses - EUR - - - - - - - - 967.227 1.963.015
Gross Profit/Loss - EUR - - - - - - - - 10.937 -17.952
Net Profit/Loss - EUR - - - - - - - - 8.325 -18.441
Employees - - - - - - - - 11 20
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 99.8%, from 977.166 euro in the year 2023, to 1.941.101 euro in 2024. The Net Profit decreased by -8.278 euro, from 8.325 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 - Miniso S&M Group 2022 S.r.l. - CUI 47268639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 41.566 38.452
Current Assets - - - - - - - - 669.255 625.986
Inventories - - - - - - - - 176.672 204.578
Receivables - - - - - - - - 115.408 81.261
Cash - - - - - - - - 377.175 340.148
Shareholders Funds - - - - - - - - 8.321 -10.167
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 702.679 675.389
Income in Advance - - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.986 euro in 2024 which includes Inventories of 204.578 euro, Receivables of 81.261 euro and cash availability of 340.148 euro.
The company's Equity was valued at -10.167 euro, while total Liabilities amounted to 675.389 euro. Equity decreased by -18.441 euro, from 8.321 euro in 2023, to -10.167 in 2024.

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