Financial results - ARECA MILENIUM S.R.L.

Financial Summary - Areca Milenium S.r.l.
Unique identification code: 17033649
Registration number: J40/20658/2004
Nace: 7219
Sales - Ron
13.761
Net Profit - Ron
7.585
Employees
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Company Areca Milenium S.r.l. with Fiscal Code 17033649 recorded a turnover of 2024 of 13.761, with a net profit of 7.585 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areca Milenium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.485 13.669 14.425 12.505 13.493 16.163 13.576 14.359 12.879 13.761
Total Income - EUR 13.485 14.578 14.425 12.505 13.493 16.163 13.576 14.359 12.879 13.761
Total Expenses - EUR 16.526 11.089 14.956 9.407 9.899 9.538 9.249 10.183 5.680 4.592
Gross Profit/Loss - EUR -3.041 3.489 -531 3.098 3.594 6.625 4.327 4.176 7.200 9.170
Net Profit/Loss - EUR -3.445 3.197 -675 2.973 3.459 6.470 4.191 4.039 6.066 7.585
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.4%, from 12.879 euro in the year 2023, to 13.761 euro in 2024. The Net Profit increased by 1.553 euro, from 6.066 euro in 2023, to 7.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Areca Milenium S.r.l. - CUI 17033649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.945 1.398 1.490 1.133 1.003 878 755 654 626 0
Current Assets 17.696 7.203 4.222 8.023 10.310 16.600 16.507 15.729 14.006 12.924
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 759 2.132 127 1.262 158 447 152 154 117 3
Cash 16.937 5.072 4.095 6.761 10.152 16.153 16.355 15.575 13.889 12.921
Shareholders Funds 19.275 5.870 5.095 7.974 10.170 16.447 16.018 14.771 12.903 11.808
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.510 2.732 617 1.181 1.143 1.031 1.244 1.612 1.729 1.116
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 12.921 euro.
The company's Equity was valued at 11.808 euro, while total Liabilities amounted to 1.116 euro. Equity decreased by -1.023 euro, from 12.903 euro in 2023, to 11.808 in 2024.

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