The most important financial indicators for the company D & C Millenium Best Mob Design Srl - Unique Identification Number 38404766:
sales in 2023 was
34.841
euro, registering a net profit of
4.614
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & C Millenium Best Mob Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
3.556
3.393
11.437
8.753
33.665
34.841
Total Income - EUR
-
-
-
0
3.556
3.393
11.437
8.753
33.665
34.841
Total Expenses - EUR
-
-
-
303
3.408
5.507
13.176
19.394
31.885
29.885
Gross Profit/Loss - EUR
-
-
-
-303
148
-2.114
-1.739
-10.641
1.780
4.956
Net Profit/Loss - EUR
-
-
-
-303
41
-2.197
-1.844
-10.729
1.444
4.614
Employees
-
-
-
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.8%, from 33.665 euro in the year 2022, to 34.841 euro in 2023.
The Net Profit increased by 3.175 euro, from 1.444 euro in 2022, to 4.614 in the last year.
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 -
D & C Millenium Best Mob Design Srl - CUI 38404766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27
27
27
27
28
29
29
-
-
-
Current Assets
-
-
-
452
1.533
1.444
4.337
3.030
9.275
23.814
Inventories
-
-
-
0
0
0
593
1.149
4.732
19.265
Receivables
-
-
-
0
993
1.226
2.991
24
835
1.435
Cash
-
-
-
452
539
217
752
1.857
3.708
3.114
Shareholders Funds
-
-
-
-260
-213
-2.406
-4.204
-14.840
-13.442
-8.787
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
741
1.775
3.878
8.569
17.897
22.745
32.629
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.814 euro in 2023 which includes Inventories of
19.265 euro, Receivables of
1.435 euro and cash availability of
3.114 euro.
The company's Equity was valued at
-8.787 euro, while total Liabilities amounted to
32.629 euro.
Equity increased by 4.614 euro, from -13.442 euro in 2022, to -8.787 in 2023.
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