Financial results - MINOMI SUNMOON SRL

Financial Summary - Minomi Sunmoon Srl
Unique identification code: 25922685
Registration number: J03/949/2009
Nace: 7022
Sales - Ron
32.366
Net Profit - Ron
354
Employees
Open Account
Company Minomi Sunmoon Srl with Fiscal Code 25922685 recorded a turnover of 2024 of 32.366, with a net profit of 354 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minomi Sunmoon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.239 520.082 468.853 12.567 3.266 620 0 0 0 32.366
Total Income - EUR 319.268 520.082 468.853 12.567 3.266 620 0 0 0 32.366
Total Expenses - EUR 314.533 513.555 462.544 27.645 7.386 1.813 2.378 1.210 728 31.994
Gross Profit/Loss - EUR 4.735 6.528 6.309 -15.079 -4.120 -1.193 -2.378 -1.210 -728 372
Net Profit/Loss - EUR 4.735 6.528 3.955 -15.200 -4.218 -1.208 -2.378 -1.210 -728 354
Employees 2 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MINOMI SUNMOON 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 - Minomi Sunmoon Srl - CUI 25922685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.401 99 2.101 96 94 0 0 0 0 0
Current Assets 19.956 34.446 32.770 25.500 44.747 32.387 31.894 31.932 31.856 508
Inventories 18.953 31.248 33.369 31.461 32.690 32.070 31.359 31.456 31.361 0
Receivables 2.260 3.598 12.103 11.802 10.948 156 168 187 187 186
Cash -1.257 -401 -12.702 -17.763 1.109 160 367 289 308 322
Shareholders Funds -10.045 -3.415 10.449 -4.943 -9.065 -10.101 -12.256 -13.503 -14.190 -13.757
Social Capital 1.125 1.113 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 40.402 37.959 24.422 30.539 53.906 42.488 44.150 45.436 46.046 14.265
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508 euro in 2024 which includes Inventories of 0 euro, Receivables of 186 euro and cash availability of 322 euro.
The company's Equity was valued at -13.757 euro, while total Liabilities amounted to 14.265 euro. Equity increased by 354 euro, from -14.190 euro in 2023, to -13.757 in 2024.

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