Financial results - MILANA SRL

Financial Summary - Milana Srl
Unique identification code: 24056130
Registration number: J2008000558091
Nace: 4771
Sales - Ron
1.380.896
Net Profit - Ron
62.771
Employees
17
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Company Milana Srl with Fiscal Code 24056130 recorded a turnover of 2024 of 1.380.896, with a net profit of 62.771 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849.162 878.008 870.336 816.192 1.050.846 794.749 1.028.485 1.151.606 1.332.219 1.380.896
Total Income - EUR 857.710 897.292 883.860 865.961 1.104.352 897.765 1.064.608 1.164.202 1.337.043 1.410.075
Total Expenses - EUR 852.306 844.722 850.995 853.235 1.089.403 890.804 1.042.044 1.036.951 1.302.730 1.329.907
Gross Profit/Loss - EUR 5.404 52.571 32.865 12.725 14.949 6.960 22.564 127.250 34.314 80.168
Net Profit/Loss - EUR 4.477 43.233 19.043 4.067 6.699 2.075 11.544 102.595 21.879 62.771
Employees 15 17 17 17 21 16 15 16 16 17
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 4.2%, from 1.332.219 euro in the year 2023, to 1.380.896 euro in 2024. The Net Profit increased by 41.014 euro, from 21.879 euro in 2023, to 62.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILANA SRL

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Milana 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 - Milana Srl - CUI 24056130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.865 91.967 87.825 241.836 348.903 319.968 257.799 1.340.163 1.219.562 1.088.151
Current Assets 351.274 383.027 443.585 361.882 383.096 274.269 284.390 378.239 390.307 636.729
Inventories 275.183 255.246 349.075 264.144 248.798 148.405 194.955 219.450 201.483 453.248
Receivables 17.103 31.216 37.932 31.651 47.098 55.164 66.598 83.332 124.178 195.248
Cash 58.988 96.565 56.578 66.087 87.200 70.700 22.836 75.457 64.646 -11.767
Shareholders Funds -41.121 34.811 22.225 25.959 28.670 26.181 36.515 135.914 150.027 185.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 458.833 459.556 528.231 596.454 721.662 586.042 523.261 1.600.130 1.459.842 1.539.136
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.729 euro in 2024 which includes Inventories of 453.248 euro, Receivables of 195.248 euro and cash availability of -11.767 euro.
The company's Equity was valued at 185.744 euro, while total Liabilities amounted to 1.539.136 euro. Equity increased by 36.555 euro, from 150.027 euro in 2023, to 185.744 in 2024.

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