Financial results - MINO KIDS SRL

Financial Summary - Mino Kids Srl
Unique identification code: 31606989
Registration number: J12/1469/2013
Nace: 4759
Sales - Ron
14.819
Net Profit - Ron
62.544
Employee
1
The most important financial indicators for the company Mino Kids Srl - Unique Identification Number 31606989: sales in 2023 was 14.819 euro, registering a net profit of 62.544 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mino Kids Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.075 11.432 2.904 938 7.348 12.908 12.577 12.528 12.587 14.819
Total Income - EUR 12.345 12.289 3.642 938 7.377 13.239 12.660 12.934 18.962 240.184
Total Expenses - EUR 10.821 10.415 3.386 1.493 16.482 33.260 25.061 55.590 86.338 175.278
Gross Profit/Loss - EUR 1.524 1.874 256 -555 -9.104 -20.022 -12.400 -42.655 -67.376 64.906
Net Profit/Loss - EUR 1.162 1.531 169 -583 -9.178 -20.151 -12.526 -42.781 -67.502 62.544
Employees 0 0 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.1%, from 12.587 euro in the year 2022, to 14.819 euro in 2023. The Net Profit increased by 62.544 euro, from 0 euro in 2022, to 62.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mino Kids Srl - CUI 31606989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 97.934 84.191 75.676 234.277 176.395 125.922
Current Assets 22.617 18.197 17.450 5.150 14.010 8.309 25.377 6.057 5.695 1.166
Inventories 15.142 7.501 5.572 4.969 4.877 4.783 4.692 5.438 5.455 849
Receivables 2.716 10.618 10.218 20 9.070 1.701 20.197 496 77 185
Cash 4.758 78 1.661 161 63 1.826 487 123 164 131
Shareholders Funds 1.490 3.033 3.171 2.534 -6.690 -26.712 -38.731 -80.653 -148.405 -85.411
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.127 15.164 14.279 2.615 118.634 119.212 139.784 321.853 330.495 212.499
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.166 euro in 2023 which includes Inventories of 849 euro, Receivables of 185 euro and cash availability of 131 euro.
The company's Equity was valued at -85.411 euro, while total Liabilities amounted to 212.499 euro. Equity increased by 62.544 euro, from -148.405 euro in 2022, to -85.411 in 2023.

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