Financial results - LA COANA MILI SRL

Financial Summary - La Coana Mili Srl
Unique identification code: 31139808
Registration number: J8/99/2013
Nace: 4724
Sales - Ron
66.358
Net Profit - Ron
629
Employees
2
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Company La Coana Mili Srl with Fiscal Code 31139808 recorded a turnover of 2024 of 66.358, with a net profit of 629 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Coana Mili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.189 64.205 66.866 74.144 78.525 46.602 54.470 81.956 69.065 66.358
Total Income - EUR 35.627 64.205 66.866 74.144 78.525 48.282 54.470 81.956 69.065 66.358
Total Expenses - EUR 40.847 55.819 69.430 76.199 81.623 53.747 65.676 92.736 81.630 65.601
Gross Profit/Loss - EUR -5.220 8.386 -2.564 -2.055 -3.097 -5.466 -11.207 -10.780 -12.564 757
Net Profit/Loss - EUR -6.289 7.744 -3.232 -2.797 -3.882 -5.804 -11.678 -11.600 -13.255 629
Employees 2 4 4 4 4 3 3 3 3 2
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 -3.4%, from 69.065 euro in the year 2023, to 66.358 euro in 2024. The Net Profit increased by 629 euro, from 0 euro in 2023, to 629 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 - La Coana Mili Srl - CUI 31139808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.148 4.271 3.387 2.529 1.699 901 132 0 0 0
Current Assets 2.011 2.832 6.139 2.348 4.051 4.059 3.151 11.192 7.121 6.457
Inventories 1.204 1.635 1.331 1.833 1.573 1.668 1.522 1.531 1.797 2.331
Receivables 0 11 11 0 213 1.876 824 68 808 1.110
Cash 807 1.186 4.798 515 2.265 515 805 9.593 4.516 3.016
Shareholders Funds -16.121 -8.213 -11.306 -13.895 -17.509 -22.981 -34.149 -45.855 -58.971 -58.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.117 15.693 20.833 18.773 23.259 27.941 37.432 57.047 66.092 64.470
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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.457 euro in 2024 which includes Inventories of 2.331 euro, Receivables of 1.110 euro and cash availability of 3.016 euro.
The company's Equity was valued at -58.013 euro, while total Liabilities amounted to 64.470 euro. Equity increased by 629 euro, from -58.971 euro in 2023, to -58.013 in 2024.

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