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
12.879
Net Profit - Ron
6.066
Employee
1
The most important financial indicators for the company Areca Milenium S.r.l. - Unique Identification Number 17033649: sales in 2023 was 12.879 euro, registering a net profit of 6.066 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Areca Milenium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.481 13.485 13.669 14.425 12.505 13.493 16.163 13.576 14.359 12.879
Total Income - EUR 13.489 13.485 14.578 14.425 12.505 13.493 16.163 13.576 14.359 12.879
Total Expenses - EUR 11.946 16.526 11.089 14.956 9.407 9.899 9.538 9.249 10.183 5.680
Gross Profit/Loss - EUR 1.543 -3.041 3.489 -531 3.098 3.594 6.625 4.327 4.176 7.200
Net Profit/Loss - EUR 1.139 -3.445 3.197 -675 2.973 3.459 6.470 4.191 4.039 6.066
Employees 1 1 1 1 1 1 1 1 1 1
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 -10.0%, from 14.359 euro in the year 2022, to 12.879 euro in 2023. The Net Profit increased by 2.040 euro, from 4.039 euro in 2022, to 6.066 in the last year.

Check the financial reports for the company - Areca Milenium S.r.l.

Rating financiar

Financial Rating -
Areca Milenium S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Areca Milenium S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Areca Milenium S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Areca Milenium S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.190 2.945 1.398 1.490 1.133 1.003 878 755 654 626
Current Assets 21.987 17.696 7.203 4.222 8.023 10.310 16.600 16.507 15.729 14.006
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.516 759 2.132 127 1.262 158 447 152 154 117
Cash 19.471 16.937 5.072 4.095 6.761 10.152 16.153 16.355 15.575 13.889
Shareholders Funds 22.532 19.275 5.870 5.095 7.974 10.170 16.447 16.018 14.771 12.903
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.645 1.510 2.732 617 1.181 1.143 1.031 1.244 1.612 1.729
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 "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 14.006 euro in 2023 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 13.889 euro.
The company's Equity was valued at 12.903 euro, while total Liabilities amounted to 1.729 euro. Equity decreased by -1.823 euro, from 14.771 euro in 2022, to 12.903 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Areca Milenium S.r.l.

Comments - Areca Milenium S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.