Financial results - MILANA MAR S.R.L.

Financial Summary - Milana Mar S.r.l.
Unique identification code: 27892173
Registration number: J40/225/2011
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-6.551
Employees
Open Account
Company Milana Mar S.r.l. with Fiscal Code 27892173 recorded a turnover of 2024 of - , with a net profit of -6.551 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milana Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.903 184.211 -1.200 0 0 0 0 0 0 0
Total Income - EUR 132.903 194.784 -1.200 0 0 0 0 0 0 0
Total Expenses - EUR 144.415 165.942 877 1.314 546 549 3.273 3.966 2.636 6.551
Gross Profit/Loss - EUR -11.511 28.843 -2.077 -1.314 -546 -549 -3.273 -3.966 -2.636 -6.551
Net Profit/Loss - EUR -11.511 28.843 -2.077 -1.314 -546 -549 -3.273 -3.966 -2.636 -6.551
Employees 2 2 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MILANA MAR S.R.L.

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Milana Mar S.r.l.

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Milana Mar S.r.l.

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Milana Mar 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 - Milana Mar S.r.l. - CUI 27892173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657 650 639 628 0 0 0 0 0 0
Current Assets 85.103 38.582 24.303 23.939 23.504 23.026 19.525 15.741 14.361 7.901
Inventories 17.646 3.604 16.573 16.269 15.954 15.651 12.323 8.517 6.380 724
Receivables 51.245 30.110 7.273 7.654 7.506 7.364 7.201 7.223 7.201 7.161
Cash 16.213 4.868 457 16 44 11 1 1 780 16
Shareholders Funds -35.501 -6.296 -8.266 -9.428 -9.792 -10.155 -13.203 -17.210 -19.794 -26.234
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 121.261 45.529 33.209 33.995 33.295 33.181 32.728 32.951 34.155 34.135
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.901 euro in 2024 which includes Inventories of 724 euro, Receivables of 7.161 euro and cash availability of 16 euro.
The company's Equity was valued at -26.234 euro, while total Liabilities amounted to 34.135 euro. Equity decreased by -6.551 euro, from -19.794 euro in 2023, to -26.234 in 2024.

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