Financial results - N & T IDEAL MINI MARKET SRL

Financial Summary - N & T Ideal Mini Market Srl
Unique identification code: 29462709
Registration number: J2011015022402
Nace: 4711
Sales - Ron
384.700
Net Profit - Ron
12.499
Employees
Open Account
Company N & T Ideal Mini Market Srl with Fiscal Code 29462709 recorded a turnover of 2024 of 384.700, with a net profit of 12.499 and having an average number of employees of - . 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 - N & T Ideal Mini Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.297 159.267 199.105 287.340 317.089 270.423 287.304 339.279 330.301 384.700
Total Income - EUR 160.663 159.307 199.105 287.340 317.089 270.423 287.304 339.279 330.301 384.700
Total Expenses - EUR 158.854 157.950 199.913 284.271 311.928 268.178 291.769 342.850 340.563 370.101
Gross Profit/Loss - EUR 1.808 1.357 -808 3.070 5.161 2.246 -4.465 -3.571 -10.263 14.599
Net Profit/Loss - EUR 1.808 1.357 -4.990 192 1.983 -472 -7.346 -6.985 -13.090 12.499
Employees 1 1 1 2 2 2 2 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 increased by 17.1%, from 330.301 euro in the year 2023, to 384.700 euro in 2024. The Net Profit increased by 12.499 euro, from 0 euro in 2023, to 12.499 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 - N & T Ideal Mini Market Srl - CUI 29462709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 846 744 1.642 1.141 4.066 2.343 1.094 500 247
Current Assets 10.873 15.103 18.015 27.337 21.853 25.357 23.838 48.718 64.836 72.673
Inventories 7.270 10.148 12.820 12.987 19.032 23.309 22.628 45.687 61.623 66.610
Receivables 132 538 560 1.422 378 86 82 754 1.299 2.310
Cash 3.471 4.417 4.634 12.928 2.443 1.962 1.127 2.277 1.914 3.752
Shareholders Funds -12.049 -11.485 -16.280 -15.789 -13.501 -13.717 -20.758 -27.808 -40.813 -28.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.922 27.434 35.039 44.768 36.495 43.139 46.939 77.620 106.148 101.006
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 72.673 euro in 2024 which includes Inventories of 66.610 euro, Receivables of 2.310 euro and cash availability of 3.752 euro.
The company's Equity was valued at -28.086 euro, while total Liabilities amounted to 101.006 euro. Equity increased by 12.499 euro, from -40.813 euro in 2023, to -28.086 in 2024.

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