The most important financial indicators for the company Milan Dolce Srl - Unique Identification Number 18331163:
sales in 2023 was
58.905
euro, registering a net profit of
32.063
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.2%, from 62.960 euro in the year 2022, to 58.905 euro in 2023.
The Net Profit decreased by -13.803 euro, from 46.006 euro in 2022, to 32.063 in the last year.
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 -
Milan Dolce Srl - CUI 18331163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
208.985
355.091
347.650
336.433
326.010
314.242
302.964
291.044
286.968
281.204
Current Assets
28.332
37.555
11.153
20.633
23.315
43.244
50.338
97.095
139.155
156.595
Inventories
0
0
0
0
0
0
0
0
-209
0
Receivables
28.056
28.290
418
6.296
1.460
1.431
12.004
25.157
14.434
7.563
Cash
276
9.265
10.736
14.337
21.855
41.813
38.334
71.938
124.931
149.032
Shareholders Funds
-9.978
134.136
107.895
151.252
185.034
229.866
254.760
290.883
337.791
368.830
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
247.294
258.511
250.921
205.814
164.292
127.620
98.541
97.257
88.333
68.969
Income in Advance
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.595 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.563 euro and cash availability of
149.032 euro.
The company's Equity was valued at
368.830 euro, while total Liabilities amounted to
68.969 euro.
Equity increased by 32.063 euro, from 337.791 euro in 2022, to 368.830 in 2023.
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Comments - Milan Dolce Srl