The most important financial indicators for the company New Millennium S.r.l. - Unique Identification Number 13001857:
sales in 2017 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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.
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 -
New Millennium S.r.l. - CUI 13001857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
148.131
93.491
92.537
90.976
-
-
-
-
-
-
Inventories
39.030
10.600
10.492
10.314
-
-
-
-
-
-
Receivables
71.701
52.596
52.214
51.330
-
-
-
-
-
-
Cash
37.399
30.295
29.832
29.331
-
-
-
-
-
-
Shareholders Funds
147.952
93.491
92.537
90.971
-
-
-
-
-
-
Social Capital
76.527
77.165
76.378
75.086
-
-
-
-
-
-
Debts
179
0
0
4
-
-
-
-
-
-
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.976 euro in 2017 which includes Inventories of
10.314 euro, Receivables of
51.330 euro and cash availability of
29.331 euro.
The company's Equity was valued at
90.971 euro, while total Liabilities amounted to
4 euro.
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