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Financial results - MIY MINI MODELS SRL

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Financial Summary - Miy Mini Models Srl
Unique identification code: 18239915
Registration number: J2005002256039
Nace: 5520
Sales - Ron
12.905
Net Profit - Ron
-1.593
Employees
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Company Miy Mini Models Srl with Fiscal Code 18239915 recorded a turnover of 2024 of 12.905, with a net profit of -1.593 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miy Mini Models Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.944 21.067 30.487 36.067 23.468 22.801 12.905
Total Income - EUR 0 4.087 260 10.031 21.120 30.588 36.143 23.489 22.856 12.978
Total Expenses - EUR 0 6.543 1.896 6.361 10.545 18.294 18.995 19.507 13.733 14.571
Gross Profit/Loss - EUR 0 -2.456 -1.637 3.669 10.575 12.294 17.148 3.981 9.123 -1.593
Net Profit/Loss - EUR 0 -2.456 -1.645 3.371 9.942 11.441 16.195 3.291 7.552 -1.593
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -43.1%, from 22.801 euro in the year 2023, to 12.905 euro in 2024. The Net Profit decreased by -7.510 euro, from 7.552 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Miy Mini Models Srl - CUI 18239915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.361 0 3.545 2.772 2.024 2.978 1.800 1.844 9.554 6.445
Current Assets 2.382 705 260 496 1.403 6.730 21.872 14.068 18.109 12.921
Inventories 31 0 143 71 475 817 1.307 1.508 1.398 1.441
Receivables 1.986 0 0 0 189 856 2.269 2.175 2.061 3.392
Cash 366 705 117 425 740 5.057 18.296 10.385 14.651 8.088
Shareholders Funds -12.314 -14.644 -16.041 -12.376 -2.194 9.289 23.150 3.331 7.601 -1.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.628 17.766 19.816 15.614 5.621 419 522 12.581 20.062 20.281
Income in Advance 0 0 0 0 0 0 0 0 0 629
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 "5520 - 5520"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.921 euro in 2024 which includes Inventories of 1.441 euro, Receivables of 3.392 euro and cash availability of 8.088 euro.
The company's Equity was valued at -1.545 euro, while total Liabilities amounted to 20.281 euro. Equity decreased by -9.103 euro, from 7.601 euro in 2023, to -1.545 in 2024. The Debt Ratio was 104.7% in the year 2024.
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