Financial results - MILENA BY THE SEA S.R.L.

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Financial Summary - Milena By The Sea S.r.l.
Unique identification code: 42319146
Registration number: J13/552/2020
Nace: 5520
Sales - Ron
146.281
Net Profit - Ron
19.955
Employee
Open Account
The most important financial indicators for the company Milena By The Sea S.r.l. - Unique Identification Number 42319146: sales in 2023 was 146.281 euro, registering a net profit of 19.955 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milena By The Sea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 43.499 104.971 157.590 146.281
Total Income - EUR - - - - - - 43.499 105.734 158.233 147.119
Total Expenses - EUR - - - - - - 27.587 96.862 114.075 125.687
Gross Profit/Loss - EUR - - - - - - 15.913 8.872 44.158 21.433
Net Profit/Loss - EUR - - - - - - 14.717 7.750 42.586 19.955
Employees - - - - - - 0 7 4 0
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 decreased by -6.9%, from 157.590 euro in the year 2022, to 146.281 euro in 2023. The Net Profit decreased by -22.502 euro, from 42.586 euro in 2022, to 19.955 in the last year.
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Milena By The Sea S.r.l.

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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 - Milena By The Sea S.r.l. - CUI 42319146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.365 68.065 13.022 9 - - - - - -
Current Assets - - - - - - 15.199 26.290 58.220 13.246
Inventories - - - - - - 10 7.771 0 1.377
Receivables - - - - - - 11.638 5.076 39.418 784
Cash - - - - - - 3.552 13.443 18.802 11.086
Shareholders Funds - - - - - - 14.759 11.542 42.635 25.972
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 450 27.770 85.177 87.423
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.246 euro in 2023 which includes Inventories of 1.377 euro, Receivables of 784 euro and cash availability of 11.086 euro.
The company's Equity was valued at 25.972 euro, while total Liabilities amounted to 87.423 euro. Equity decreased by -16.533 euro, from 42.635 euro in 2022, to 25.972 in 2023.
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