Financial results - KXN - MILMARIO SRL

Financial Summary - Kxn - Milmario Srl
Unique identification code: 36361189
Registration number: J18/589/2016
Nace: 4711
Sales - Ron
40.180
Net Profit - Ron
-6.930
Employee
3
The most important financial indicators for the company Kxn - Milmario Srl - Unique Identification Number 36361189: sales in 2023 was 40.180 euro, registering a net profit of -6.930 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kxn - Milmario Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.114 8.559 15.510 26.845 24.530 18.293 35.533 40.180
Total Income - EUR - - 2.114 9.389 16.749 26.845 24.530 18.307 36.567 49.704
Total Expenses - EUR - - 2.484 12.194 21.333 25.185 24.998 18.893 36.291 56.256
Gross Profit/Loss - EUR - - -369 -2.805 -4.584 1.659 -468 -585 276 -6.552
Net Profit/Loss - EUR - - -433 -2.914 -4.739 1.393 -652 -612 4 -6.930
Employees - - 1 1 2 1 1 0 2 3
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 increased by 13.4%, from 35.533 euro in the year 2022, to 40.180 euro in 2023. The Net Profit decreased by -4 euro, from 4 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kxn - Milmario Srl - CUI 36361189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 356 805 1.035 1.166 1.801 5.757 4.800 9.501
Inventories - - 311 617 934 989 661 667 1.563 1.239
Receivables - - 0 0 0 44 1.140 0 0 2.162
Cash - - 45 188 101 133 1 5.089 3.236 6.100
Shareholders Funds - - -388 -3.296 -7.931 -6.385 -6.916 -7.374 -7.393 -14.300
Social Capital - - 45 44 86 84 83 81 81 81
Debts - - 744 4.101 8.967 7.551 8.717 13.130 12.192 23.801
Income in Advance - - 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 "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 9.501 euro in 2023 which includes Inventories of 1.239 euro, Receivables of 2.162 euro and cash availability of 6.100 euro.
The company's Equity was valued at -14.300 euro, while total Liabilities amounted to 23.801 euro. Equity decreased by -6.930 euro, from -7.393 euro in 2022, to -14.300 in 2023.

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