Financial results - GEMENII MILUBA S.R.L.

Financial Summary - Gemenii Miluba S.r.l.
Unique identification code: 40103480
Registration number: J10/1162/2018
Nace: 4711
Sales - Ron
214.316
Net Profit - Ron
-16.593
Employees
4
Open Account
Company Gemenii Miluba S.r.l. with Fiscal Code 40103480 recorded a turnover of 2024 of 214.316, with a net profit of -16.593 and having an average number of employees of 4. 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 - Gemenii Miluba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.783 338.516 245.742 182.066 206.445 208.127 214.316
Total Income - EUR - - - 27.172 339.886 252.621 182.067 206.445 208.127 214.316
Total Expenses - EUR - - - 27.012 346.390 248.481 190.390 206.069 218.253 230.909
Gross Profit/Loss - EUR - - - 160 -6.504 4.140 -8.324 375 -10.126 -16.593
Net Profit/Loss - EUR - - - -112 -9.910 1.650 -10.144 -1.689 -12.208 -16.593
Employees - - - 6 6 5 5 4 4 4
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 3.6%, from 208.127 euro in the year 2023, to 214.316 euro in 2024.
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 - Gemenii Miluba S.r.l. - CUI 40103480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 17.072 9.281 7.873 5.074 8.910 11.197 8.753
Inventories - - - 8.877 7.098 6.890 4.680 7.870 8.481 4.298
Receivables - - - 3.389 385 689 207 219 2.068 4.340
Cash - - - 4.806 1.799 293 188 821 648 115
Shareholders Funds - - - -69 -9.977 -8.159 -18.122 -19.868 -32.072 -48.486
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.141 19.259 20.946 28.002 33.597 48.074 62.018
Income in Advance - - - 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 8.753 euro in 2024 which includes Inventories of 4.298 euro, Receivables of 4.340 euro and cash availability of 115 euro.
The company's Equity was valued at -48.486 euro, while total Liabilities amounted to 62.018 euro. Equity decreased by -16.593 euro, from -32.072 euro in 2023, to -48.486 in 2024.

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