Financial results - MILADRIAN 3000 S.R.L.

Financial Summary - Miladrian 3000 S.r.l.
Unique identification code: 5283838
Registration number: J23/1481/2003
Nace: 4771
Sales - Ron
346.125
Net Profit - Ron
-55.020
Employees
13
Open Account
Company Miladrian 3000 S.r.l. with Fiscal Code 5283838 recorded a turnover of 2024 of 346.125, with a net profit of -55.020 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miladrian 3000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.497 212.660 220.397 228.754 209.885 199.191 247.149 258.691 287.603 346.125
Total Income - EUR 185.519 212.660 220.808 228.935 210.445 250.876 248.107 258.710 287.632 346.740
Total Expenses - EUR 198.780 179.907 244.887 266.199 254.607 227.569 276.837 288.196 329.516 391.373
Gross Profit/Loss - EUR -13.262 32.753 -24.080 -37.264 -44.162 23.307 -28.730 -29.487 -41.884 -44.633
Net Profit/Loss - EUR -13.262 32.753 -27.964 -39.553 -46.267 20.798 -31.211 -32.074 -44.760 -55.020
Employees 16 15 15 15 19 17 15 14 15 13
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 21.0%, from 287.603 euro in the year 2023, to 346.125 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 - Miladrian 3000 S.r.l. - CUI 5283838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 668 655 0 0 0 0 0
Current Assets 185.805 267.306 255.583 232.102 237.499 239.039 213.204 209.771 209.452 162.392
Inventories 181.593 253.661 241.685 216.314 228.246 221.320 202.689 202.652 183.513 136.771
Receivables 3.046 7.662 9.929 12.834 2.292 7.659 6.664 4.874 6.180 5.811
Cash 1.166 5.983 3.969 2.954 6.960 10.060 3.851 2.246 19.759 19.810
Shareholders Funds -77.736 -44.190 -71.407 -109.650 -153.793 -130.080 -158.406 -190.971 -235.152 -288.858
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 265.902 313.834 328.194 342.420 393.106 369.119 372.849 400.742 446.313 451.250
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.392 euro in 2024 which includes Inventories of 136.771 euro, Receivables of 5.811 euro and cash availability of 19.810 euro.
The company's Equity was valued at -288.858 euro, while total Liabilities amounted to 451.250 euro. Equity decreased by -55.020 euro, from -235.152 euro in 2023, to -288.858 in 2024.

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