Financial results - MILADY COMPANY SRL

Financial Summary - Milady Company Srl
Unique identification code: 15391403
Registration number: J16/617/2003
Nace: 6820
Sales - Ron
53.724
Net Profit - Ron
9.843
Employees
5
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Company Milady Company Srl with Fiscal Code 15391403 recorded a turnover of 2024 of 53.724, with a net profit of 9.843 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milady Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.772 49.051 47.096 47.048 45.129 44.941 46.253 46.760 53.363 53.724
Total Income - EUR 52.776 49.117 47.096 70.066 45.131 56.818 47.617 48.585 57.002 53.724
Total Expenses - EUR 22.368 26.580 30.265 49.846 28.279 24.485 20.440 26.256 40.321 43.343
Gross Profit/Loss - EUR 30.408 22.537 16.831 20.220 16.852 32.333 27.177 22.329 16.681 10.381
Net Profit/Loss - EUR 28.982 21.555 15.782 19.519 16.401 31.811 26.701 21.843 16.148 9.843
Employees 2 2 2 2 2 2 2 4 4 5
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 1.2%, from 53.363 euro in the year 2023, to 53.724 euro in 2024. The Net Profit decreased by -6.214 euro, from 16.148 euro in 2023, to 9.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Milady Company 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 - Milady Company Srl - CUI 15391403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.104 137.578 156.665 176.107 211.309 117.655 111.464 200.449 185.689 180.290
Current Assets 21.112 97.182 94.531 59.824 32.598 106.018 122.096 35.483 63.379 77.984
Inventories 636 629 584 581 953 545 3.587 550 543 538
Receivables 7.697 81.970 65.734 8.316 17.796 21.081 29.802 15.610 18.356 20.330
Cash 12.779 14.583 28.213 50.927 13.849 84.392 88.707 19.323 44.480 57.116
Shareholders Funds 202.978 211.328 154.239 170.927 184.018 223.234 228.812 231.088 246.553 255.018
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.238 23.431 96.979 65.004 59.889 440 4.748 4.844 2.516 3.257
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.984 euro in 2024 which includes Inventories of 538 euro, Receivables of 20.330 euro and cash availability of 57.116 euro.
The company's Equity was valued at 255.018 euro, while total Liabilities amounted to 3.257 euro. Equity increased by 9.843 euro, from 246.553 euro in 2023, to 255.018 in 2024.

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