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Financial results - IL MIGLIORE SRL

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Financial Summary - Il Migliore Srl
Unique identification code: 16162246
Registration number: J08/333/2004
Nace: 4617
Sales - Ron
3.406
Net Profit - Ron
3.017
Employees
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Company Il Migliore Srl with Fiscal Code 16162246 recorded a turnover of 2024 of 3.406, with a net profit of 3.017 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Migliore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 425 2.284 1.771 2.662 4.118 3.406
Total Income - EUR 0 0 0 30 425 2.284 1.771 2.662 4.118 3.406
Total Expenses - EUR 0 0 7.608 4.954 3.264 5.044 4.713 4.070 357 389
Gross Profit/Loss - EUR 0 0 -7.608 -4.924 -2.839 -2.760 -2.942 -1.408 3.761 3.017
Net Profit/Loss - EUR 0 0 -7.606 -4.924 -2.851 -2.828 -2.996 -1.484 3.761 3.017
Employees 0 0 0 1 1 1 1 1 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 decreased by -16.8%, from 4.118 euro in the year 2023, to 3.406 euro in 2024. The Net Profit decreased by -723 euro, from 3.761 euro in 2023, to 3.017 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 - Il Migliore Srl - CUI 16162246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.056 20.646 17.367 20.529 22.134 19.724 19.624 19.500
Current Assets 400 396 4.934 5.439 2.605 4.511 6.096 6.204 4.874 4.917
Inventories 0 0 574 2.655 2.603 2.872 2.808 2.817 2.808 2.793
Receivables 397 393 4.122 2.769 0 1.455 2.515 1.176 1.532 1.293
Cash 2 2 238 15 2 184 772 2.212 534 831
Shareholders Funds -3.181 -3.149 -10.702 -15.429 -17.982 -20.470 -23.011 -24.566 -20.731 -17.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.581 3.544 35.692 41.514 37.954 45.509 51.241 50.495 45.229 42.016
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.917 euro in 2024 which includes Inventories of 2.793 euro, Receivables of 1.293 euro and cash availability of 831 euro.
The company's Equity was valued at -17.598 euro, while total Liabilities amounted to 42.016 euro. Equity increased by 3.017 euro, from -20.731 euro in 2023, to -17.598 in 2024.
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