Financial results - D.A.B. MILLENIUM SRL

Financial Summary - D.a.b. Millenium Srl
Unique identification code: 29888144
Registration number: J23/576/2012
Nace: 5320
Sales - Ron
46.968
Net Profit - Ron
-2.905
Employees
1
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Company D.a.b. Millenium Srl with Fiscal Code 29888144 recorded a turnover of 2024 of 46.968, with a net profit of -2.905 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a.b. Millenium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.862 84.773 48.868 50.319 38.431 34.024 50.572 23.166 21.423 46.968
Total Income - EUR 80.862 84.773 48.868 57.150 38.446 34.024 50.572 23.166 21.423 46.968
Total Expenses - EUR 70.106 72.877 61.908 54.699 34.026 30.413 35.896 18.451 21.496 49.413
Gross Profit/Loss - EUR 10.756 11.896 -13.040 2.451 4.420 3.611 14.677 4.715 -74 -2.445
Net Profit/Loss - EUR 8.499 10.633 -13.528 1.887 4.036 3.271 14.171 4.484 -288 -2.905
Employees 2 3 2 0 2 4 4 3 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 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 120.5%, from 21.423 euro in the year 2023, to 46.968 euro in 2024.
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 - D.a.b. Millenium Srl - CUI 29888144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.009 1.989 5.115 41.964 42.791 41.980 40.642 14.874 19.854 18.315
Current Assets 31.297 52.076 24.036 45.155 42.113 39.590 77.255 29.096 32.087 31.418
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.196 21.153 20.353 37.236 36.163 33.129 76.014 22.034 26.473 22.603
Cash 19.102 30.923 3.683 7.919 5.950 6.460 1.242 7.062 5.614 8.814
Shareholders Funds -13.798 -3.024 -16.457 -14.268 -9.956 -14.415 4.307 8.804 8.490 5.537
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 47.104 57.089 45.609 101.387 94.860 95.985 113.590 35.165 43.451 44.196
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 "5320 - 5320"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.603 euro and cash availability of 8.814 euro.
The company's Equity was valued at 5.537 euro, while total Liabilities amounted to 44.196 euro. Equity decreased by -2.905 euro, from 8.490 euro in 2023, to 5.537 in 2024.

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