Financial results - MILAGROS 2000 SRL

Financial Summary - Milagros 2000 Srl
Unique identification code: 12941391
Registration number: J39/127/2000
Nace: 4724
Sales - Ron
58.962
Net Profit - Ron
-5.456
Employees
2
Open Account
Company Milagros 2000 Srl with Fiscal Code 12941391 recorded a turnover of 2024 of 58.962, with a net profit of -5.456 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milagros 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.060 32.592 30.914 39.308 37.325 29.405 30.944 35.441 52.261 58.962
Total Income - EUR 35.060 32.592 30.914 39.308 37.325 29.405 30.944 35.441 52.261 58.962
Total Expenses - EUR 40.382 36.115 34.631 42.073 37.804 34.424 35.552 31.453 53.903 63.828
Gross Profit/Loss - EUR -5.322 -3.523 -3.717 -2.765 -479 -5.019 -4.608 3.987 -1.641 -4.866
Net Profit/Loss - EUR -6.373 -3.849 -4.026 -3.158 -852 -5.242 -4.608 3.743 -2.164 -5.456
Employees 0 2 0 2 2 2 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 13.5%, from 52.261 euro in the year 2023, to 58.962 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Milagros 2000 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 - Milagros 2000 Srl - CUI 12941391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 0 0 0 0 0 0 0 0 0
Current Assets 28.419 28.605 37.116 35.107 30.149 24.601 28.085 33.754 23.517 9.399
Inventories 27.920 28.513 37.050 35.098 29.811 24.435 28.060 33.708 22.409 8.688
Receivables 379 0 0 0 0 0 0 0 0 0
Cash 119 92 65 9 338 166 26 45 1.108 711
Shareholders Funds -29.797 -33.342 -36.804 -39.287 -39.378 -43.873 -47.508 -43.912 -45.942 -51.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.459 61.947 73.920 74.393 69.527 68.474 75.593 77.665 69.460 60.541
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.399 euro in 2024 which includes Inventories of 8.688 euro, Receivables of 0 euro and cash availability of 711 euro.
The company's Equity was valued at -51.141 euro, while total Liabilities amounted to 60.541 euro. Equity decreased by -5.456 euro, from -45.942 euro in 2023, to -51.141 in 2024.

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