2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.563 | 23.982 | 37.889 | 54.270 | 67.914 | 81.790 | 37.668 | 20.618 | 25.478 | 28.227 |
Total Income - EUR | 27.231 | 34.234 | 50.302 | 63.083 | 83.319 | 96.112 | 41.377 | 26.239 | 34.033 | 33.792 |
Total Expenses - EUR | 28.174 | 32.412 | 46.025 | 47.586 | 57.053 | 79.429 | 40.186 | 26.284 | 25.862 | 30.273 |
Gross Profit/Loss - EUR | -944 | 1.822 | 4.277 | 15.498 | 26.266 | 16.683 | 1.190 | -45 | 8.171 | 3.519 |
Net Profit/Loss - EUR | -1.531 | 1.100 | 3.898 | 14.946 | 25.589 | 16.181 | 767 | -276 | 7.632 | 3.270 |
Employees | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Miledy Naturals Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 24 | 857 | 1.547 | 2.686 | 4.839 | 408 | 372 | 165 | 112 |
Current Assets | 8.057 | 18.427 | 31.312 | 35.831 | 55.128 | 38.919 | 42.987 | 23.027 | 54.440 | 59.601 |
Inventories | 6.443 | 14.305 | 23.236 | 30.076 | 30.262 | 30.662 | 26.889 | 3.136 | 26.406 | 27.696 |
Receivables | 1.335 | 2.712 | 6.782 | 3.378 | 4.591 | 1.156 | 2.215 | 2.897 | 1.864 | 2.428 |
Cash | 278 | 1.410 | 1.294 | 2.376 | 20.274 | 7.100 | 13.884 | 16.994 | 26.170 | 29.478 |
Shareholders Funds | -6.672 | -5.628 | -1.672 | 13.302 | 38.690 | 16.274 | -14.691 | -16.309 | 22.262 | 25.465 |
Social Capital | 45 | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 14.841 | 24.219 | 33.357 | 22.937 | 21.277 | 25.331 | 59.226 | 40.192 | 32.202 | 34.136 |
Income in Advance | 0 | 0 | 0 | 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 | "2042 - 2042" | |||||||||
CAEN Financial Year | 2042 |
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