Financial results - MINOQUE IMPEX SRL

Financial Summary - Minoque Impex Srl
Unique identification code: 5557941
Registration number: J11/362/1994
Nace: 5610
Sales - Ron
87.681
Net Profit - Ron
-7.915
Employees
4
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Company Minoque Impex Srl with Fiscal Code 5557941 recorded a turnover of 2024 of 87.681, with a net profit of -7.915 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minoque Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.003 114.025 103.754 101.627 118.779 80.533 78.518 96.388 - 87.681
Total Income - EUR 137.715 188.965 175.473 120.332 118.998 83.019 85.371 102.713 - 89.054
Total Expenses - EUR 160.871 191.537 205.892 145.196 128.693 99.147 83.322 101.721 - 96.969
Gross Profit/Loss - EUR -23.156 -2.572 -30.418 -24.865 -9.695 -16.127 2.049 991 - -7.915
Net Profit/Loss - EUR -23.156 -2.572 -30.418 -25.882 -10.885 -16.868 1.369 25 - -7.915
Employees 8 7 8 7 6 6 5 5 - 4
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 -8.2%, from 96.388 euro in the year 2022, to 87.681 euro in 2024. The Net Profit decreased by -25 euro, from 25 euro in 2022, 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 - Minoque Impex Srl - CUI 5557941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.124 124.716 115.897 104.731 86.052 78.324 73.018 68.028 - 74.659
Current Assets 55.319 50.946 21.689 22.688 17.718 2.598 9.372 5.227 - 11.532
Inventories 20.756 17.287 18.820 19.997 15.800 1.272 1.687 2.088 - 5.767
Receivables 32.144 31.286 2.007 1.874 368 437 4.341 1.198 - 2.932
Cash 2.419 2.373 862 817 1.551 889 3.343 1.941 - 2.834
Shareholders Funds -46.324 -48.424 -77.828 -102.282 -111.186 -125.946 -121.783 -122.136 - -147.960
Social Capital 33.825 33.480 32.913 32.309 31.683 31.083 30.393 30.488 - 30.225
Debts 166.768 224.085 215.414 229.702 214.956 206.868 197.876 195.391 - 234.151
Income in Advance 0 0 0 0 0 0 6.297 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.532 euro in 2024 which includes Inventories of 5.767 euro, Receivables of 2.932 euro and cash availability of 2.834 euro.
The company's Equity was valued at -147.960 euro, while total Liabilities amounted to 234.151 euro. Equity decreased by -26.874 euro, from -122.136 euro in 2022, to -147.960 in 2024.

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