Financial results - MINODORA SRL

Financial Summary - Minodora Srl
Unique identification code: 19165255
Registration number: J30/1082/2006
Nace: 4711
Sales - Ron
48.083
Net Profit - Ron
-765
Employees
1
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Company Minodora Srl with Fiscal Code 19165255 recorded a turnover of 2024 of 48.083, with a net profit of -765 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minodora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.015 48.450 44.514 48.086 55.025 59.716 55.616 49.367 53.515 48.083
Total Income - EUR 48.078 48.573 44.533 48.133 55.922 59.760 55.671 49.483 53.507 48.225
Total Expenses - EUR 48.629 47.743 45.356 45.311 51.088 52.587 48.332 45.921 48.301 48.561
Gross Profit/Loss - EUR -550 830 -824 2.822 4.834 7.173 7.339 3.563 5.206 -336
Net Profit/Loss - EUR -1.993 344 -1.269 2.341 4.275 6.575 6.782 3.068 4.671 -765
Employees 2 2 2 1 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 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 -9.6%, from 53.515 euro in the year 2023, to 48.083 euro in 2024. The Net Profit decreased by -4.645 euro, from 4.671 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINODORA SRL

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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 - Minodora Srl - CUI 19165255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.193 1.737 1.281 838 0 0 0 0 0 0
Current Assets 3.310 2.729 3.711 4.792 5.598 12.036 18.662 21.746 27.110 25.879
Inventories 2.317 2.167 2.225 3.009 2.500 3.752 5.270 4.497 8.134 5.890
Receivables 0 0 0 0 1.132 6.038 11.304 14.309 11.764 11.437
Cash 993 562 1.486 1.783 1.966 2.246 2.087 2.939 7.212 8.536
Shareholders Funds -924 -570 -1.829 545 4.810 11.294 17.826 21.016 25.697 24.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.427 5.036 6.820 5.085 788 742 836 730 1.413 1.090
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.879 euro in 2024 which includes Inventories of 5.890 euro, Receivables of 11.437 euro and cash availability of 8.536 euro.
The company's Equity was valued at 24.789 euro, while total Liabilities amounted to 1.090 euro. Equity decreased by -765 euro, from 25.697 euro in 2023, to 24.789 in 2024.

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