Financial Summary -
D & C Millenium Best Mob Design Srl
Unique identification code:38404766
Registration number:J28/1222/2017
Nace:4759
Sales - Ron
53.319
Net Profit - Ron
8.691
Employees
1
Open Account
Company D & C Millenium Best Mob Design Srl with Fiscal Code 38404766
recorded a turnover of 2024 of
53.319,
with a net profit of
8.691
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & C Millenium Best Mob Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
3.556
3.393
11.437
8.753
33.665
34.841
53.319
Total Income - EUR
-
-
0
3.556
3.393
11.437
8.753
33.665
34.841
53.319
Total Expenses - EUR
-
-
303
3.408
5.507
13.176
19.394
31.885
29.885
44.121
Gross Profit/Loss - EUR
-
-
-303
148
-2.114
-1.739
-10.641
1.780
4.956
9.197
Net Profit/Loss - EUR
-
-
-303
41
-2.197
-1.844
-10.729
1.444
4.614
8.691
Employees
-
-
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 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 53.9%, from 34.841 euro in the year 2023, to 53.319 euro in 2024.
The Net Profit increased by 4.103 euro, from 4.614 euro in 2023, to 8.691 in the last year.
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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 & C Millenium Best Mob Design Srl - CUI 38404766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
29
29
28
27
27
27
27
29.009
Current Assets
-
-
452
1.533
1.444
4.337
3.030
9.275
23.814
33.338
Inventories
-
-
0
0
0
593
1.149
4.732
19.265
3.869
Receivables
-
-
0
993
1.226
2.991
24
835
1.435
27.010
Cash
-
-
452
539
217
752
1.857
3.708
3.114
2.460
Shareholders Funds
-
-
-260
-213
-2.406
-4.204
-14.840
-13.442
-8.787
-48
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
741
1.775
3.878
8.569
17.897
22.745
32.629
62.395
Income in Advance
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.338 euro in 2024 which includes Inventories of
3.869 euro, Receivables of
27.010 euro and cash availability of
2.460 euro.
The company's Equity was valued at
-48 euro, while total Liabilities amounted to
62.395 euro.
Equity increased by 8.691 euro, from -8.787 euro in 2023, to -48 in 2024.
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