Company G & D Milica Srl with Fiscal Code 15839745
recorded a turnover of 2024 of
103.424,
with a net profit of
756
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G & D Milica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
307.274
159.724
117.619
77.948
78.067
226.466
179.677
106.041
103.690
103.424
Total Income - EUR
317.695
199.806
118.255
82.453
78.067
226.466
179.677
106.080
106.650
103.759
Total Expenses - EUR
316.846
198.576
123.432
86.661
82.412
205.238
164.428
105.529
104.853
101.101
Gross Profit/Loss - EUR
849
1.230
-5.177
-4.208
-4.345
21.228
15.249
550
1.797
2.657
Net Profit/Loss - EUR
849
1.181
-6.476
-5.015
-5.126
19.319
13.335
-511
731
756
Employees
15
14
7
3
3
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 0.3%, from 103.690 euro in the year 2023, to 103.424 euro in 2024.
The Net Profit increased by 30 euro, from 731 euro in 2023, to 756 in the last year.
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Financial Rating - G & D MILICA SRL
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Financial Reports - G & D Milica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G & D Milica Srl - CUI 15839745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.329
5.461
1.649
104
102
0
0
0
0
589
Current Assets
40.699
26.555
16.311
4.597
8.157
17.214
17.437
11.325
12.021
19.007
Inventories
38.383
24.441
13.987
2.966
5.805
12.046
15.095
9.513
9.888
17.498
Receivables
1.515
1.902
1.260
821
366
18
941
0
641
899
Cash
802
212
1.064
811
1.986
5.150
1.401
1.812
1.492
611
Shareholders Funds
-8.138
-6.874
-13.234
-20.575
-25.303
-5.504
7.953
7.467
8.175
8.886
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
59.166
38.890
31.193
25.276
33.561
22.718
9.484
3.858
3.846
10.710
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.007 euro in 2024 which includes Inventories of
17.498 euro, Receivables of
899 euro and cash availability of
611 euro.
The company's Equity was valued at
8.886 euro, while total Liabilities amounted to
10.710 euro.
Equity increased by 756 euro, from 8.175 euro in 2023, to 8.886 in 2024.
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