Financial results - MILANNIS CREATIVE S.R.L.

Financial Summary - Milannis Creative S.r.l.
Unique identification code: 45637667
Registration number: J2022000474139
Nace: 4791
Sales - Ron
119.908
Net Profit - Ron
14.368
Employees
1
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Company Milannis Creative S.r.l. with Fiscal Code 45637667 recorded a turnover of 2024 of 119.908, with a net profit of 14.368 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milannis Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.035 74.652 119.908
Total Income - EUR - - - - - - - 25.991 97.265 156.383
Total Expenses - EUR - - - - - - - 34.432 91.472 139.433
Gross Profit/Loss - EUR - - - - - - - -8.441 5.793 16.950
Net Profit/Loss - EUR - - - - - - - -8.604 4.694 14.368
Employees - - - - - - - 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 increased by 61.5%, from 74.652 euro in the year 2023, to 119.908 euro in 2024. The Net Profit increased by 9.701 euro, from 4.694 euro in 2023, to 14.368 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 - Milannis Creative S.r.l. - CUI 45637667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.248 10.186 21.483
Inventories - - - - - - - 765 7.386 10.641
Receivables - - - - - - - 215 523 4.089
Cash - - - - - - - 2.268 2.278 6.753
Shareholders Funds - - - - - - - -8.564 -958 13.167
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.812 11.144 8.316
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.483 euro in 2024 which includes Inventories of 10.641 euro, Receivables of 4.089 euro and cash availability of 6.753 euro.
The company's Equity was valued at 13.167 euro, while total Liabilities amounted to 8.316 euro. Equity increased by 14.119 euro, from -958 euro in 2023, to 13.167 in 2024.

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