Financial results - MILAI-CRIS S.R.L.

Financial Summary - Milai-Cris S.r.l.
Unique identification code: 22845154
Registration number: J29/3123/2007
Nace: 7990
Sales - Ron
4.069
Net Profit - Ron
2.620
Employees
Open Account
Company Milai-Cris S.r.l. with Fiscal Code 22845154 recorded a turnover of 2024 of 4.069, with a net profit of 2.620 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milai-Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 828 824 1.907 4.676 8.064 1.821 3.454 3.916 4.237 4.069
Total Income - EUR 828 824 1.907 4.722 8.161 1.884 3.454 3.916 4.237 4.069
Total Expenses - EUR 1.868 2.372 5.361 2.551 880 624 2.442 3.362 859 938
Gross Profit/Loss - EUR -1.040 -1.548 -3.454 2.171 7.282 1.261 1.013 554 3.379 3.131
Net Profit/Loss - EUR -1.065 -1.573 -3.511 2.029 7.037 1.204 947 476 2.825 2.620
Employees 1 1 1 1 0 0 1 1 0 0
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 decreased by -3.4%, from 4.237 euro in the year 2023, to 4.069 euro in 2024. The Net Profit decreased by -189 euro, from 2.825 euro in 2023, to 2.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILAI-CRIS S.R.L.

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Milai-Cris S.r.l.

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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 - Milai-Cris S.r.l. - CUI 22845154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212 153 94 223 134 84 35 0 0 0
Current Assets 50 206 142 46 116 208 636 1.392 449 3.029
Inventories 0 161 0 0 0 0 0 0 0 0
Receivables 21 21 0 0 0 0 0 26 0 0
Cash 29 24 142 46 116 208 636 1.365 449 3.029
Shareholders Funds -15.560 -16.974 -20.198 -17.798 -10.416 -9.015 -7.868 -7.416 -4.569 -1.923
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.822 17.333 20.434 17.902 10.601 9.306 8.538 8.808 5.017 4.952
Income in Advance 0 0 0 165 65 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.029 euro.
The company's Equity was valued at -1.923 euro, while total Liabilities amounted to 4.952 euro. Equity increased by 2.620 euro, from -4.569 euro in 2023, to -1.923 in 2024.

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