The most important financial indicators for the company Millor Novum Srl - Unique Identification Number 37782828:
sales in 2023 was
57.271
euro, registering a net profit of
-7.264
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
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 -28.0%, from 79.740 euro in the year 2022, to 57.271 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 -
Millor Novum Srl - CUI 37782828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.415
1.318
1.314
1.344
1.033
1.053
569
-
-
-
Current Assets
-
-
-
7.261
7.893
8.399
16.708
39.978
23.447
20.634
Inventories
-
-
-
6.910
5.689
7.216
14.785
21.331
22.848
15.076
Receivables
-
-
-
0
0
51
647
633
93
839
Cash
-
-
-
350
2.204
1.132
1.276
18.014
507
4.719
Shareholders Funds
-
-
-
-880
-4.139
-3.271
-10.969
-15.767
-18.391
-25.600
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.710
13.085
12.702
29.021
57.058
43.156
47.649
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
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.634 euro in 2023 which includes Inventories of
15.076 euro, Receivables of
839 euro and cash availability of
4.719 euro.
The company's Equity was valued at
-25.600 euro, while total Liabilities amounted to
47.649 euro.
Equity decreased by -7.264 euro, from -18.391 euro in 2022, to -25.600 in 2023.
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