Financial results - MINNY-KIDS SRL

Financial Summary - Minny-Kids Srl
Unique identification code: 31265377
Registration number: J2013000313164
Nace: 8891
Sales - Ron
31.361
Net Profit - Ron
1.575
Employees
3
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Company Minny-Kids Srl with Fiscal Code 31265377 recorded a turnover of 2024 of 31.361, with a net profit of 1.575 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minny-Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.518 14.301 11.105 11.796 12.743 11.318 29.311 34.926 36.915 31.361
Total Income - EUR 12.518 14.301 11.105 11.796 12.743 11.318 29.311 34.926 36.915 31.361
Total Expenses - EUR 11.329 7.920 9.208 7.859 8.927 9.138 11.916 15.559 26.836 29.472
Gross Profit/Loss - EUR 1.190 6.382 1.897 3.937 3.815 2.180 17.395 19.368 10.079 1.889
Net Profit/Loss - EUR 814 6.096 1.786 3.819 3.688 2.119 17.249 19.018 9.710 1.575
Employees 3 0 1 1 0 1 2 2 3 3
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 -14.6%, from 36.915 euro in the year 2023, to 31.361 euro in 2024. The Net Profit decreased by -8.081 euro, from 9.710 euro in 2023, to 1.575 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 - Minny-Kids Srl - CUI 31265377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.315 30.724 29.073 27.622 26.186 24.807 23.393 22.599 22.366 21.144
Current Assets 3.903 3.487 1.088 2.169 1.752 3.478 6.260 16.037 9.296 11.867
Inventories 0 752 0 0 997 0 0 0 0 776
Receivables 759 0 845 829 0 1.321 1.439 782 780 15
Cash 3.143 2.735 243 1.340 755 2.157 4.822 15.255 8.517 11.076
Shareholders Funds -15.108 -8.858 -6.922 -2.976 3.730 5.778 22.899 36.919 29.738 31.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.326 43.069 37.083 32.767 24.208 22.506 6.754 1.717 1.925 1.864
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.867 euro in 2024 which includes Inventories of 776 euro, Receivables of 15 euro and cash availability of 11.076 euro.
The company's Equity was valued at 31.146 euro, while total Liabilities amounted to 1.864 euro. Equity increased by 1.575 euro, from 29.738 euro in 2023, to 31.146 in 2024.

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