2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 73.394 | 70.813 | 63.262 | 65.921 | 70.438 | 74.585 | 93.934 | 99.205 | 104.855 | 98.695 |
Total Income - EUR | 73.394 | 71.036 | 63.262 | 65.921 | 78.357 | 74.585 | 97.409 | 99.205 | 104.855 | 98.695 |
Total Expenses - EUR | 76.530 | 56.732 | 41.421 | 40.765 | 41.570 | 49.933 | 73.219 | 71.801 | 86.192 | 62.324 |
Gross Profit/Loss - EUR | -3.135 | 14.304 | 21.841 | 25.156 | 36.787 | 24.652 | 24.189 | 27.404 | 18.663 | 36.370 |
Net Profit/Loss - EUR | -3.373 | 12.194 | 20.094 | 23.190 | 36.044 | 23.906 | 23.308 | 26.539 | 17.672 | 35.501 |
Employees | 4 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Millenius Dav Ifn 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 | 4.567 | 10.252 | 16.258 | 23.981 | -2.038 | -2.251 | -2.258 | -2.226 | 1.386 | 20.690 |
Current Assets | 108.494 | 115.446 | 132.594 | 105.848 | 64.217 | 60.625 | 49.043 | 63.812 | 48.041 | 58.604 |
Inventories | -89 | -207 | 0 | 1.412 | 2.724 | 76 | 4.571 | 6.779 | 10.339 | 10.425 |
Receivables | 59.006 | 59.935 | 53.221 | 61.017 | 55.726 | 59.899 | 41.615 | 49.749 | 35.605 | 42.985 |
Cash | 49.577 | 55.717 | 79.373 | 43.419 | 5.767 | 650 | 2.857 | 7.283 | 2.097 | 5.195 |
Shareholders Funds | 106.632 | 112.685 | 120.496 | 90.693 | 49.597 | 45.904 | 48.527 | 56.994 | 43.252 | 62.984 |
Social Capital | 45 | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 22.553 | 4.147 | 9.872 | 9.731 | 10.428 | 10.998 | 21.879 | 15.958 | 9.241 | 4.877 |
Income in Advance | 0 | 0 | 0 | 3.166 | 1.942 | 1.685 | 2.618 | 7.118 | 5.800 | -4.689 |
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 | "6492 - 6492" | |||||||||
CAEN Financial Year | 6492 |
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