Company Mil David Srl with Fiscal Code 36465716
recorded a turnover of 2024 of
105.060,
with a net profit of
-11.900
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mil David Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
55.790
69.482
89.658
82.970
111.085
105.890
105.060
Total Income - EUR
-
-
-
55.810
69.508
89.658
82.970
111.085
105.890
106.749
Total Expenses - EUR
-
-
-
52.322
67.278
85.117
81.300
108.254
105.310
118.650
Gross Profit/Loss - EUR
-
-
-
3.489
2.230
4.541
1.670
2.830
580
-11.900
Net Profit/Loss - EUR
-
-
-
2.930
1.535
2.830
939
890
-363
-11.900
Employees
-
-
-
1
0
1
1
1
1
1
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 -0.2%, from 105.890 euro in the year 2023, to 105.060 euro in 2024.
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Financial Rating - MIL DAVID SRL
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Insolvency Probability
Financial Reports - Mil David Srl
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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 -
Mil David Srl - CUI 36465716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
11.609
9.033
6.528
4.237
1.920
0
Current Assets
-
-
-
12.453
27.318
43.326
64.478
76.667
77.416
71.203
Inventories
-
-
-
11.918
27.026
43.097
63.040
75.275
76.958
70.003
Receivables
-
-
-
533
243
0
925
1.164
164
935
Cash
-
-
-
3
49
229
513
228
295
265
Shareholders Funds
-
-
-
5.339
6.770
9.472
10.201
11.123
10.726
-1.234
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.115
32.157
42.887
60.805
69.782
68.794
72.438
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.203 euro in 2024 which includes Inventories of
70.003 euro, Receivables of
935 euro and cash availability of
265 euro.
The company's Equity was valued at
-1.234 euro, while total Liabilities amounted to
72.438 euro.
Equity decreased by -11.900 euro, from 10.726 euro in 2023, to -1.234 in 2024.
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