Financial results - GDS MILLENIUM SRL

Financial Summary - Gds Millenium Srl
Unique identification code: 13932316
Registration number: J07/124/2001
Nace: 4771
Sales - Ron
28.228
Net Profit - Ron
-2.084
Employee
1
The most important financial indicators for the company Gds Millenium Srl - Unique Identification Number 13932316: sales in 2023 was 28.228 euro, registering a net profit of -2.084 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gds Millenium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.872 22.941 24.361 30.929 26.139 23.428 13.052 22.408 33.953 28.228
Total Income - EUR 13.872 22.941 25.744 30.929 26.139 23.428 13.052 22.408 34.407 28.313
Total Expenses - EUR 19.024 28.270 29.090 31.334 30.817 29.135 14.649 18.814 26.593 30.114
Gross Profit/Loss - EUR -5.152 -5.329 -3.346 -405 -4.678 -5.707 -1.597 3.594 7.814 -1.801
Net Profit/Loss - EUR -5.568 -6.017 -3.637 -714 -4.938 -5.942 -1.728 2.884 6.782 -2.084
Employees 2 2 2 2 2 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.6%, from 33.953 euro in the year 2022, to 28.228 euro in 2023. The Net Profit decreased by -6.761 euro, from 6.782 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gds Millenium Srl - CUI 13932316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.053 31.421 30.282 28.989 27.691 26.403 25.226 23.945 23.294 22.501
Current Assets 25.734 32.812 36.679 37.520 40.195 39.148 39.102 36.125 27.012 20.360
Inventories 12.619 19.129 23.854 24.172 26.327 24.428 25.498 23.238 13.932 4.768
Receivables 13.003 13.679 12.493 12.122 12.483 12.553 12.509 12.317 12.423 11.884
Cash 113 4 332 1.227 1.384 2.166 1.094 569 657 3.708
Shareholders Funds -23.376 -29.588 -32.924 -33.081 -37.411 -42.629 -43.548 -39.699 -33.040 -35.024
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 81.302 94.062 100.123 107.246 112.812 108.405 108.098 99.985 83.564 78.101
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.360 euro in 2023 which includes Inventories of 4.768 euro, Receivables of 11.884 euro and cash availability of 3.708 euro.
The company's Equity was valued at -35.024 euro, while total Liabilities amounted to 78.101 euro. Equity decreased by -2.084 euro, from -33.040 euro in 2022, to -35.024 in 2023.

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