The most important financial indicators for the company Milenium Com S.r.l. - Unique Identification Number 13737099:
sales in 2023 was
10.167
euro, registering a net profit of
-5.548
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 5.4%, from 9.679 euro in the year 2022, to 10.167 euro in 2023.
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 -
Milenium Com S.r.l. - CUI 13737099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.039
3.893
3.881
3.969
4.046
4.126
4.203
4.275
4.319
4.284
Current Assets
7.647
6.831
5.434
1.053
2.818
2.516
2.016
1.755
3.345
2.092
Inventories
6.451
6.185
2.468
823
1.922
2.419
1.803
964
1.725
2.073
Receivables
343
512
2.301
3
13
3
3
219
1.201
3
Cash
854
134
664
227
883
94
211
573
420
16
Shareholders Funds
-28.440
-33.076
-37.468
-41.160
-42.875
-45.498
-47.772
-50.727
-54.271
-59.654
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.371
44.227
47.177
46.417
49.819
52.060
53.757
56.363
61.509
65.786
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
"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
2.092 euro in 2023 which includes Inventories of
2.073 euro, Receivables of
3 euro and cash availability of
16 euro.
The company's Equity was valued at
-59.654 euro, while total Liabilities amounted to
65.786 euro.
Equity decreased by -5.548 euro, from -54.271 euro in 2022, to -59.654 in 2023.
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