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
28.889
Net Profit - Ron
-6.773
Employee
2
The most important financial indicators for the company Miladin Ileana S.r.l. - Unique Identification Number 10143350: sales in 2023 was 28.889 euro, registering a net profit of -6.773 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miladin Ileana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.342 25.793 22.427 26.124 30.857 26.401 16.571 12.778 36.230 28.889
Total Income - EUR 27.395 25.793 22.427 26.124 30.857 26.401 16.762 13.036 36.230 28.889
Total Expenses - EUR 26.468 22.677 21.913 24.218 27.693 26.374 18.977 20.684 34.112 35.373
Gross Profit/Loss - EUR 927 3.116 514 1.905 3.164 27 -2.216 -7.648 2.118 -6.484
Net Profit/Loss - EUR 106 2.342 290 927 2.857 -237 -2.375 -7.776 1.756 -6.773
Employees 3 2 2 2 2 2 1 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. 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 decreased by -20.0%, from 36.230 euro in the year 2022, to 28.889 euro in 2023. The Net Profit decreased by -1.750 euro, from 1.756 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miladin Ileana S.r.l. - CUI 10143350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.973 2.103 2.013 3.266 6.123 4.233 2.834 2.629 6.581 2.206
Inventories 3.106 1.251 1.648 1.731 1.745 1.589 928 2.144 1.323 1.886
Receivables 245 247 245 241 2.548 232 235 164 113 253
Cash 3.621 605 120 1.294 1.830 2.412 1.671 321 5.145 67
Shareholders Funds -29.533 -27.437 -26.868 -25.486 -22.161 -21.968 -23.927 -31.172 -29.513 -36.197
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.505 29.541 28.880 28.752 28.284 26.202 26.761 33.801 36.094 38.490
Income in Advance 0 0 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 "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 2.206 euro in 2023 which includes Inventories of 1.886 euro, Receivables of 253 euro and cash availability of 67 euro.
The company's Equity was valued at -36.197 euro, while total Liabilities amounted to 38.490 euro. Equity decreased by -6.773 euro, from -29.513 euro in 2022, to -36.197 in 2023.

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