The most important financial indicators for the company Milalex Invest Ag Srl - Unique Identification Number 36058534:
sales in 2023 was
-
euro, registering a net profit of
-2.854
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Milalex Invest Ag Srl - CUI 36058534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
427
2.541
5.507
7.158
4.712
9.305
6.390
3.991
Current Assets
-
-
8.799
33.683
23.432
23.954
32.022
4.662
2.941
1.627
Inventories
-
-
5.102
631
162
1.517
1.909
1.652
867
285
Receivables
-
-
0
102
100
858
551
1.977
894
750
Cash
-
-
3.697
32.950
23.170
21.578
29.562
1.033
1.179
592
Shareholders Funds
-
-
5.317
30.651
23.252
20.957
31.303
-4.194
-5.450
-8.288
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.908
5.573
5.687
10.155
5.431
18.266
14.792
13.906
Income in Advance
-
-
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
1.627 euro in 2023 which includes Inventories of
285 euro, Receivables of
750 euro and cash availability of
592 euro.
The company's Equity was valued at
-8.288 euro, while total Liabilities amounted to
13.906 euro.
Equity decreased by -2.854 euro, from -5.450 euro in 2022, to -8.288 in 2023.
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