Financial results - DIMITRA MILLENIUM SRL

Financial Summary - Dimitra Millenium Srl
Unique identification code: 13191352
Registration number: J40/6492/2000
Nace: 150
Sales - Ron
604
Net Profit - Ron
231
Employees
Open Account
Company Dimitra Millenium Srl with Fiscal Code 13191352 recorded a turnover of 2024 of 604, with a net profit of 231 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimitra Millenium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 692 686 706 601 604 604 597 606 604
Total Income - EUR 48 734 704 727 604 609 607 634 614 606
Total Expenses - EUR 62 9.405 1.332 1.157 1.160 887 658 473 353 331
Gross Profit/Loss - EUR -13 -8.671 -628 -429 -556 -277 -51 161 261 275
Net Profit/Loss - EUR -13 -8.691 -648 -451 -574 -294 -69 143 219 231
Employees 0 0 0 0 0 0 0 0 0 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 0.2%, from 606 euro in the year 2023, to 604 euro in 2024. The Net Profit increased by 13 euro, from 219 euro in 2023, to 231 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 - Dimitra Millenium Srl - CUI 13191352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.626 6.559 6.448 6.329 6.207 6.089 5.954 5.973 5.955 5.921
Current Assets 199 1.792 2.118 1.630 1.066 980 865 859 1.090 1.309
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5 5 5 0 0 0 0 42 40
Cash 199 1.787 2.113 1.625 1.066 980 865 859 1.048 1.269
Shareholders Funds 2.484 -6.210 -6.753 -7.080 -7.517 -7.668 -7.567 -7.448 -7.206 -6.935
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 4.341 14.611 15.319 15.039 14.790 14.737 14.386 14.280 14.250 14.165
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 1.269 euro.
The company's Equity was valued at -6.935 euro, while total Liabilities amounted to 14.165 euro. Equity increased by 231 euro, from -7.206 euro in 2023, to -6.935 in 2024.

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