Company Milano Collection Srl with Fiscal Code 32468230
recorded a turnover of 2024 of
769.687,
with a net profit of
-26.994
and having an average number of employees of
23.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milano Collection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.096.413
2.117.634
2.174.487
1.542.944
1.426.465
1.044.145
670.186
890.534
850.003
769.687
Total Income - EUR
2.141.693
2.160.321
2.374.431
1.694.825
2.037.245
1.508.858
824.613
1.365.276
1.681.146
919.049
Total Expenses - EUR
2.129.646
2.328.754
2.418.830
2.024.442
2.033.095
1.066.872
1.374.337
1.782.639
1.547.001
945.830
Gross Profit/Loss - EUR
12.047
-168.433
-44.399
-329.617
4.150
441.986
-549.724
-417.362
134.145
-26.781
Net Profit/Loss - EUR
12.047
-168.433
-44.399
-329.617
4.150
439.232
-549.724
-426.269
129.968
-26.994
Employees
34
38
40
39
34
32
27
26
24
23
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 -8.9%, from 850.003 euro in the year 2023, to 769.687 euro in 2024.
The Net Profit decreased by -129.242 euro, from 129.968 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Milano Collection Srl - CUI 32468230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.682
19.558
15.758
11.288
7.242
5.673
3.502
1.779
950
1.063
Current Assets
1.143.274
1.485.528
2.280.294
2.724.063
3.103.884
3.463.912
3.768.369
4.257.016
4.519.342
4.410.960
Inventories
749.367
1.250.611
2.003.972
2.435.264
2.728.516
3.293.818
3.687.252
4.135.716
4.398.008
4.368.916
Receivables
323.113
178.539
226.443
273.948
345.927
144.456
71.118
109.907
101.581
30.797
Cash
70.795
56.378
49.879
14.851
29.441
25.638
9.999
11.393
19.753
11.247
Shareholders Funds
-21.519
246.603
198.031
-135.220
-541.377
-20.558
-569.826
-997.863
-864.868
-887.029
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.167.881
1.263.670
2.117.133
2.878.343
3.656.739
3.493.942
4.354.769
5.267.271
5.401.483
5.317.910
Income in Advance
15.379
27.219
1.418
1.876
16.178
4.652
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.410.960 euro in 2024 which includes Inventories of
4.368.916 euro, Receivables of
30.797 euro and cash availability of
11.247 euro.
The company's Equity was valued at
-887.029 euro, while total Liabilities amounted to
5.317.910 euro.
Equity decreased by -26.994 euro, from -864.868 euro in 2023, to -887.029 in 2024.
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