Financial results - MILADIN ILEANA S.R.L.

Financial Summary - Miladin Ileana S.r.l.
Unique identification code: 10143350
Registration number: J35/7/1998
Nace: 5630
Sales - Ron
32.698
Net Profit - Ron
-5.126
Employees
2
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Company Miladin Ileana S.r.l. with Fiscal Code 10143350 recorded a turnover of 2024 of 32.698, with a net profit of -5.126 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miladin Ileana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.793 22.427 26.124 30.857 26.401 16.571 12.778 36.230 28.889 32.698
Total Income - EUR 25.793 22.427 26.124 30.857 26.401 16.762 13.036 36.230 28.889 32.698
Total Expenses - EUR 22.677 21.913 24.218 27.693 26.374 18.977 20.684 34.112 35.373 36.839
Gross Profit/Loss - EUR 3.116 514 1.905 3.164 27 -2.216 -7.648 2.118 -6.484 -4.141
Net Profit/Loss - EUR 2.342 290 927 2.857 -237 -2.375 -7.776 1.756 -6.773 -5.126
Employees 2 2 2 2 2 1 2 2 2 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 increased by 13.8%, from 28.889 euro in the year 2023, to 32.698 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 - Miladin Ileana S.r.l. - CUI 10143350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.103 2.013 3.266 6.123 4.233 2.834 2.629 6.581 2.206 2.688
Inventories 1.251 1.648 1.731 1.745 1.589 928 2.144 1.323 1.886 1.611
Receivables 247 245 241 2.548 232 235 164 113 253 504
Cash 605 120 1.294 1.830 2.412 1.671 321 5.145 67 573
Shareholders Funds -27.437 -26.868 -25.486 -22.161 -21.968 -23.927 -31.172 -29.513 -36.197 -41.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.541 28.880 28.752 28.284 26.202 26.761 33.801 36.094 38.490 43.809
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.688 euro in 2024 which includes Inventories of 1.611 euro, Receivables of 504 euro and cash availability of 573 euro.
The company's Equity was valued at -41.121 euro, while total Liabilities amounted to 43.809 euro. Equity decreased by -5.127 euro, from -36.197 euro in 2023, to -41.121 in 2024.

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