Company De Millo. Ro Srl with Fiscal Code 27868248
recorded a turnover of 2024 of
59.298,
with a net profit of
2.980
and having an average number of employees of
3.
The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
De Millo. Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.147
47.302
48.078
64.371
61.619
61.895
58.583
58.415
48.681
59.298
Total Income - EUR
49.147
47.302
48.078
64.371
61.619
66.238
67.134
58.484
49.287
59.687
Total Expenses - EUR
44.944
42.985
39.935
59.833
57.771
61.168
62.394
54.993
45.352
56.328
Gross Profit/Loss - EUR
4.203
4.317
8.143
4.538
3.848
5.070
4.740
3.492
3.935
3.359
Net Profit/Loss - EUR
2.729
3.798
7.280
3.895
3.232
4.497
4.154
2.995
3.523
2.980
Employees
4
4
4
4
0
7
5
4
1
3
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 22.5%, from 48.681 euro in the year 2023, to 59.298 euro in 2024.
The Net Profit decreased by -524 euro, from 3.523 euro in 2023, to 2.980 in the last year.
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Financial Reports - De Millo. Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
De Millo. Ro Srl - CUI 27868248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
426
0
0
0
0
3.329
3.939
2.746
2.507
22.367
Current Assets
8.162
11.626
10.678
16.187
17.580
15.357
5.990
12.287
28.556
16.189
Inventories
6.974
0
0
687
4.972
10.356
2.858
12.906
14.518
14.012
Receivables
77
8.170
181
0
0
0
1.333
145
809
1.508
Cash
1.112
3.456
10.497
15.500
12.565
5.001
1.799
-764
13.229
669
Shareholders Funds
-2.613
1.210
7.333
6.580
9.685
13.999
17.842
9.196
12.692
8.765
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.202
10.416
3.345
9.607
7.895
6.665
14.351
17.004
18.371
53.730
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
"9622 - 9622"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.189 euro in 2024 which includes Inventories of
14.012 euro, Receivables of
1.508 euro and cash availability of
669 euro.
The company's Equity was valued at
8.765 euro, while total Liabilities amounted to
53.730 euro.
Equity decreased by -3.855 euro, from 12.692 euro in 2023, to 8.765 in 2024.
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