Financial results - MILANO TRADE SRL

Financial Summary - Milano Trade Srl
Unique identification code: 27230834
Registration number: J23/2075/2010
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-732
Employee
The most important financial indicators for the company Milano Trade Srl - Unique Identification Number 27230834: sales in 2023 was - euro, registering a net profit of -732 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milano Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 507.044 184.517 0 0 0 0 0 0 0 0
Total Income - EUR 507.046 185.405 0 0 0 0 0 0 0 0
Total Expenses - EUR 512.153 203.717 9.275 6.044 2.698 1.518 124 76 88 732
Gross Profit/Loss - EUR -5.107 -18.312 -9.275 -6.044 -2.698 -1.518 -124 -76 -88 -732
Net Profit/Loss - EUR -5.107 -18.312 -9.275 -6.044 -2.698 -1.518 -124 -76 -88 -732
Employees 3 3 2 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Milano Trade 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 - Milano Trade Srl - CUI 27230834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.283 52.520 50.300 48.190 46.070 43.966 43.133 42.176 42.307 42.179
Current Assets 255.594 198.397 196.780 193.503 187.986 184.327 180.812 177.333 177.795 178.546
Inventories 64.816 123 122 95 93 91 90 88 88 87
Receivables 159.116 167.929 166.632 163.956 158.988 155.927 152.979 149.593 150.068 149.746
Cash 31.662 30.345 30.026 29.452 28.904 28.308 27.743 27.652 27.639 28.712
Shareholders Funds 53.896 38.057 28.393 21.869 18.770 16.888 16.444 16.003 15.965 15.184
Social Capital 64.389 64.927 64.265 63.177 62.018 60.817 59.664 58.341 58.522 58.344
Debts 257.981 212.861 218.687 219.824 215.286 211.405 207.501 203.506 204.137 205.540
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.546 euro in 2023 which includes Inventories of 87 euro, Receivables of 149.746 euro and cash availability of 28.712 euro.
The company's Equity was valued at 15.184 euro, while total Liabilities amounted to 205.540 euro. Equity decreased by -732 euro, from 15.965 euro in 2022, to 15.184 in 2023.

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