Company Milan Romandia S.r.l. with Fiscal Code 39679374
recorded a turnover of 2024 of
3.489,
with a net profit of
-24.324
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milan Romandia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
27.320
59.240
31.984
67.983
3.489
Total Income - EUR
-
-
-
-
8.642
58.925
68.334
35.646
110.309
5.036
Total Expenses - EUR
-
-
-
-
8.776
43.763
42.431
28.308
116.001
29.360
Gross Profit/Loss - EUR
-
-
-
-
-134
15.162
25.903
7.337
-5.692
-24.324
Net Profit/Loss - EUR
-
-
-
-
-220
14.889
25.279
6.981
-6.746
-24.324
Employees
-
-
-
-
1
7
4
3
2
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 -94.8%, from 67.983 euro in the year 2023, to 3.489 euro in 2024.
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Financial Rating - MILAN ROMANDIA S.R.L.
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Prob. of insolvency - Milan Romandia S.r.l.
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Insolvency Probability
Financial Reports - Milan Romandia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Milan Romandia S.r.l. - CUI 39679374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
27.014
23.302
72.090
69.473
40.646
38.682
Current Assets
-
-
-
-
8.302
15.866
22.225
4.263
29.213
6.960
Inventories
-
-
-
-
0
20
667
140
694
1.556
Receivables
-
-
-
-
0
2.144
3.463
1.795
21.538
1.554
Cash
-
-
-
-
8.302
13.702
18.095
2.327
6.981
3.849
Shareholders Funds
-
-
-
-
-178
14.714
39.667
7.021
255
-24.120
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.990
1.447
38.075
52.210
58.840
60.583
Income in Advance
-
-
-
-
33.504
23.007
16.574
15.766
10.764
9.179
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
"1429 - 1429"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.960 euro in 2024 which includes Inventories of
1.556 euro, Receivables of
1.554 euro and cash availability of
3.849 euro.
The company's Equity was valued at
-24.120 euro, while total Liabilities amounted to
60.583 euro.
Equity decreased by -24.373 euro, from 255 euro in 2023, to -24.120 in 2024.
The Debt Ratio was 132.7% in the year 2024.
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