Financial results - MILANAS HOUSE S.R.L.

Financial Summary - Milanas House S.r.l.
Unique identification code: 39716049
Registration number: J2018011291403
Nace: 6811
Sales - Ron
263.684
Net Profit - Ron
68.798
Employees
1
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Company Milanas House S.r.l. with Fiscal Code 39716049 recorded a turnover of 2024 of 263.684, with a net profit of 68.798 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milanas House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.959 2.488 610.046 454.097 142.041 298.081 263.684
Total Income - EUR - - - 6.959 2.488 610.063 501.614 162.733 449.283 345.935
Total Expenses - EUR - - - 1.003 4.335 524.229 346.174 86.765 355.660 266.308
Gross Profit/Loss - EUR - - - 5.957 -1.847 85.834 155.440 75.969 93.624 79.627
Net Profit/Loss - EUR - - - 5.748 -1.922 80.135 151.027 74.380 90.056 68.798
Employees - - - 1 0 1 1 1 1 1
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 -11.0%, from 298.081 euro in the year 2023, to 263.684 euro in 2024. The Net Profit decreased by -20.755 euro, from 90.056 euro in 2023, to 68.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Milanas House S.r.l. - CUI 39716049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65 0 0 3.639 37.967 17.301 16.744
Current Assets - - - 6.721 143.914 512.378 610.143 1.104.427 1.003.082 424.308
Inventories - - - 0 138.558 242.822 474.719 933.805 835.384 0
Receivables - - - 0 0 3.378 9.938 120.402 69.613 422.368
Cash - - - 6.721 5.356 266.177 125.486 50.220 98.085 1.940
Shareholders Funds - - - 5.791 3.757 83.820 232.988 74.429 103.610 171.829
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 995 140.157 428.558 380.794 1.068.037 916.820 269.265
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 422.368 euro and cash availability of 1.940 euro.
The company's Equity was valued at 171.829 euro, while total Liabilities amounted to 269.265 euro. Equity increased by 68.798 euro, from 103.610 euro in 2023, to 171.829 in 2024.

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