Financial results - GDS MILLENIUM SRL

Financial Summary - Gds Millenium Srl
Unique identification code: 13932316
Registration number: J07/124/2001
Nace: 4771
Sales - Ron
18.051
Net Profit - Ron
177
Employees
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Company Gds Millenium Srl with Fiscal Code 13932316 recorded a turnover of 2024 of 18.051, with a net profit of 177 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.941 24.361 30.929 26.139 23.428 13.052 22.408 33.953 28.228 18.051
Total Income - EUR 22.941 25.744 30.929 26.139 23.428 13.052 22.408 34.407 28.313 18.051
Total Expenses - EUR 28.270 29.090 31.334 30.817 29.135 14.649 18.814 26.593 30.114 17.524
Gross Profit/Loss - EUR -5.329 -3.346 -405 -4.678 -5.707 -1.597 3.594 7.814 -1.801 527
Net Profit/Loss - EUR -6.017 -3.637 -714 -4.938 -5.942 -1.728 2.884 6.782 -2.084 177
Employees 2 2 2 2 1 1 0 0 1 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 decreased by -35.7%, from 28.228 euro in the year 2023, to 18.051 euro in 2024. The Net Profit increased by 177 euro, from 0 euro in 2023, to 177 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 - Gds Millenium Srl - CUI 13932316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.421 30.282 28.989 27.691 26.403 25.226 23.945 23.294 22.501 21.656
Current Assets 32.812 36.679 37.520 40.195 39.148 39.102 36.125 27.012 20.360 16.703
Inventories 19.129 23.854 24.172 26.327 24.428 25.498 23.238 13.932 4.768 4.040
Receivables 13.679 12.493 12.122 12.483 12.553 12.509 12.317 12.423 11.884 11.825
Cash 4 332 1.227 1.384 2.166 1.094 569 657 3.708 838
Shareholders Funds -29.588 -32.924 -33.081 -37.411 -42.629 -43.548 -39.699 -33.040 -35.024 -34.651
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 94.062 100.123 107.246 112.812 108.405 108.098 99.985 83.564 78.101 73.226
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 "4771 - 4771"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.703 euro in 2024 which includes Inventories of 4.040 euro, Receivables of 11.825 euro and cash availability of 838 euro.
The company's Equity was valued at -34.651 euro, while total Liabilities amounted to 73.226 euro. Equity increased by 177 euro, from -35.024 euro in 2023, to -34.651 in 2024.

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