Financial results - MN INVEST S.R.L.

Financial Summary - Mn Invest S.r.l.
Unique identification code: 15616905
Registration number: J12/2035/2003
Nace: 4711
Sales - Ron
51.765
Net Profit - Ron
-9.404
Employees
2
Open Account
Company Mn Invest S.r.l. with Fiscal Code 15616905 recorded a turnover of 2023 of 51.765, with a net profit of -9.404 and having an average number of employees of 2. 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 - Mn Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.266 34.861 53.519 40.532 39.479 70.920 71.188 57.489 52.056 -
Total Income - EUR 40.302 34.861 53.558 40.532 39.479 70.920 71.491 57.571 52.056 -
Total Expenses - EUR 48.592 38.679 56.714 46.509 47.495 98.599 71.562 64.373 60.992 -
Gross Profit/Loss - EUR -8.290 -3.818 -3.156 -5.977 -8.016 -27.679 -71 -6.802 -8.935 -
Net Profit/Loss - EUR -9.499 -4.262 -3.693 -6.381 -8.413 -28.217 -787 -7.379 -9.457 -
Employees 3 2 2 2 2 2 2 2 2 -
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 -9.2%, from 57.489 euro in the year 2022, to 52.056 euro in 2023.
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 - Mn Invest S.r.l. - CUI 15616905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 3.308 11.799 4.186 10.278 34.131 58.599 135.329 188.657 233.639 -
Inventories 921 10.210 563 6.960 29.178 54.081 119.677 161.710 199.056 -
Receivables 694 1.430 3.521 3.230 4.926 4.426 15.475 25.840 34.341 -
Cash 1.693 159 101 88 27 91 177 1.107 242 -
Shareholders Funds -54.950 -58.781 -61.479 -66.731 -73.853 -100.670 -99.224 -106.911 -116.043 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 58.258 70.579 65.664 77.010 107.983 159.268 234.553 295.568 349.702 -
Income in Advance 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 233.639 euro in 2023 which includes Inventories of 199.056 euro, Receivables of 34.341 euro and cash availability of 242 euro.
The company's Equity was valued at -116.043 euro, while total Liabilities amounted to 349.702 euro. Equity decreased by -9.457 euro, from -106.911 euro in 2022, to -116.043 in 2023.

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